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

Milan

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7.591 +0.010 +0.13%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IE00BYZ2Y955

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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

Name	Net %	Long %	Short %
Cash	0.490	1.870	1.380
Shares	99.450	99.450	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.215	12.520
Price to Book	1.633	1.762
Price to Sales	1.055	1.100
Price to Cash Flow	7.544	7.316
Dividend Yield	2.814	3.161
5 Years Earnings Growth	10.049	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	22.000	17.610
Technology	19.290	15.046
Healthcare	11.660	15.286
Consumer Cyclical	11.000	10.191
Industrials	10.060	11.345
Communication Services	8.310	8.713
Consumer Defensive	6.560	9.457
Energy	4.370	7.004
Basic Materials	3.700	5.678
Utilities	1.770	4.390
Real Estate	1.290	1.886

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Artisan Global Value I EUR Acc	IE00B4M6YD48	13.23	-	-
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.63	9.39	-0.11%
Microsoft	US5949181045	1.85	452.85	+0.15%
MSCI ACWI EUR Index Net Total Return Future Mar 24	DE000C59R862	1.54	-	-
Berkshire Hathaway B	US0846707026	1.27	407.95	-0.56%
Apple	US0378331005	1.21	214.10	+0.40%
Taiwan Semiconductor	US8740391003	1.19	171.69	-0.22%
Alphabet A	US02079K3059	1.16	185.41	+0.83%
Meta Platforms	US30303M1027	1.12	519.56	+1.26%
Cisco	US17275R1023	1.01	47.45	+1.26%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	5.1B	6.39	-1.61	6.11
Coupon Strategy Collection SH A	1.64B	2.16	-2.47	0.15
Mediolanum BB Coupon Strat Col SH B	1.64B	2.18	-2.47	0.16
Coupon Collection Fund SHB Inc	705.66M	1.15	-3.53	-0.54
Coupon Collection Fund SB Inc	705.66M	1.38	-2.55	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Dyn.	7.591	+0.010	+0.13%