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Mediolanum Best Brands Dynamic International Value Opportunity La (0P00018DRL)

Milan

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7.845 +0.080 +1.03%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00BYZ2Y955

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00018DRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Dynamic International Value Opportun (0P00018DRL) fund. Our Mediolanum BB Dynamic International Value Opportun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.810	101.810	0.000
Bonds	0.100	0.100	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.928	12.775
Price to Book	1.780	1.787
Price to Sales	1.155	1.161
Price to Cash Flow	8.630	7.599
Dividend Yield	3.027	3.057
5 Years Earnings Growth	10.774	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	18.861
Technology	19.040	14.185
Healthcare	12.190	15.177
Industrials	9.770	12.271
Consumer Cyclical	9.760	9.983
Communication Services	7.840	8.129
Consumer Defensive	7.720	9.749
Energy	4.170	5.671
Basic Materials	2.760	5.251
Utilities	1.870	4.435
Real Estate	1.440	2.208

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Artisan Global Value I EUR Acc	IE00B4M6YD48	13.02	-	-
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.43	9.97	+0.10%
MSCI ACWI EUR Index Net Total Return Future Mar 25	DE000F1ZXQA6	2.89	-	-
Microsoft	US5949181045	1.88	460.36	+0.37%
Taiwan Semiconductor	US8740391003	1.58	193.32	-1.94%
Apple	US0378331005	1.31	200.85	+0.45%
Meta Platforms	US30303M1027	1.25	647.49	+0.38%
Cisco	US17275R1023	1.15	63.04	-0.02%
Alphabet C	US02079K1079	1.14	172.85	-0.06%
Comcast	US20030N1019	0.98	34.57	+0.85%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.16B	-9.71	1.79	3.79
Coupon Strategy Collection SH A	1.39B	-1.69	0.01	-0.40
Mediolanum BB Coupon Strat Col SH B	1.39B	-2.33	-0.19	-0.44
Coupon Collection Fund SHB Inc	613.45M	-1.09	-0.49	-0.94
Coupon Collection Fund SB Inc	613.45M	-2.26	-0.54	-0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum BB Dyn.	7.845	+0.080	+1.03%
Swedbank Robur Ac.	209.490	+3.480	+1.69%
Allianz Global In.	3,917.340	-0.970	-0.02%
Bindex Europa Índ.	17.961	-0.112	-0.62%
Matthews Asia Fun.	18.680	-0.030	-0.16%
iShares STOXX Eur.	27.97	+0.05	+0.18%
MSCI Canada	3,371.31	-4.63	-0.14%