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Mediolanum Best Brands Dynamic International Value Opportunity Lha (0P00018DRM)

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7.150 +0.040    +0.51%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.59B
Type:  Fund
Market:  Ireland
ISIN:  IE00BYZ2YB75 
Asset Class:  Equity
Mediolanum BB Dynamic International Value Opportun 7.150 +0.040 +0.51%

0P00018DRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Dynamic International Value Opportun (0P00018DRM) 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 %
Stocks 100.630 100.630 0.000
Other 0.130 0.140 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.198 16.361
Price to Book 1.768 2.707
Price to Sales 1.176 2.073
Price to Cash Flow 8.489 10.453
Dividend Yield 2.740 2.718
5 Years Earnings Growth 9.799 12.953

Sector Allocation

Name  Net % Category Average
Financial Services 22.320 19.188
Technology 18.030 20.001
Healthcare 12.070 13.027
Industrials 10.900 13.981
Consumer Cyclical 9.710 12.579
Communication Services 8.040 9.062
Consumer Defensive 6.860 8.506
Energy 4.820 8.531
Basic Materials 3.780 9.086
Utilities 1.940 5.631
Real Estate 1.530 4.474

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 1

Name ISIN Weight % Last Change %
Artisan Global Value I EUR Acc IE00B4M6YD48 12.82 - -
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.60 10.52 -0.19%
MSCI ACWI EUR Index Net Total Return Future June 24 DE000F02EX00 2.48 - -
Microsoft Corp - 1.48 - -
Taiwan Semiconductor Manufacturing Co Ltd ADR - 1.26 - -
Meta Platforms Inc Class A - 1.20 - -
Alphabet Inc Class A - 1.07 - -
Cisco Systems Inc - 1.04 - -
  Daimler Truck Holding DE000DTR0CK8 0.99 34.62 +1.50%
Comcast Corp Class A - 0.98 - -

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.29B 13.59 3.46 6.14
  IE0004621052 3.05B 17.92 3.92 14.29
  IE00BG0D0J96 2.11B 11.49 -0.01 -
  IE00BG0D0K02 2.11B 8.95 -3.49 -
  IE00BJYLJ823 1.85B 11.12 2.33 -
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