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

Milan

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7.161 +0.151 +2.15%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00BYZ2Y955

Asset Class: Equity

General
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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 %
Stocks	101.810	101.810	0.000
Bonds	0.100	0.100	0.000
Other	0.140	0.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.928	12.800
Price to Book	1.780	1.815
Price to Sales	1.155	1.178
Price to Cash Flow	8.630	7.872
Dividend Yield	3.027	3.061
5 Years Earnings Growth	10.774	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	18.712
Technology	19.040	14.439
Healthcare	12.190	14.989
Industrials	9.770	12.096
Consumer Cyclical	9.760	10.195
Communication Services	7.840	8.504
Consumer Defensive	7.720	9.620
Energy	4.170	5.640
Basic Materials	2.760	5.251
Utilities	1.870	4.417
Real Estate	1.440	2.011

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	9.27	+3.23%
MSCI ACWI EUR Index Net Total Return Future Mar 25	DE000F1ZXQA6	2.89	-	-
Microsoft	US5949181045	1.88	388.48	+0.01%
Taiwan Semiconductor	US8740391003	1.58	155.61	-0.94%
Apple	US0378331005	1.31	205.20	+3.56%
Meta Platforms	US30303M1027	1.25	534.39	-1.69%
Cisco	US17275R1023	1.15	57.70	+0.65%
Alphabet C	US02079K1079	1.14	161.82	+1.52%
Comcast	US20030N1019	0.98	34.34	+1.82%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.06B	-4.89	2.72	4.18
Coupon Strategy Collection SH A	1.36B	-1.16	-1.36	-0.36
Mediolanum BB Coupon Strat Col SH B	1.36B	-1.17	-1.35	-0.33
Coupon Collection Fund SHB Inc	610.07M	-0.66	-1.57	-0.94
Coupon Collection Fund SB Inc	610.07M	-1.18	-1.06	-0.76

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