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

Milan

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8.340 -0.030 -0.35%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00BYZ2Y955

Asset Class: Equity

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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	100.210	100.210	0.000
Bonds	0.090	0.090	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	12.611
Price to Book	1.774	1.798
Price to Sales	1.165	1.160
Price to Cash Flow	8.447	7.754
Dividend Yield	3.084	3.106
5 Years Earnings Growth	10.537	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	18.604
Technology	17.980	14.608
Healthcare	12.930	14.865
Industrials	10.390	11.970
Consumer Cyclical	9.490	10.200
Consumer Defensive	7.650	9.523
Communication Services	7.540	8.754
Energy	4.440	5.787
Basic Materials	3.350	5.316
Utilities	2.210	4.488
Real Estate	1.600	1.956

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Artisan Global Value I EUR Acc	IE00B4M6YD48	12.87	-	-
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.49	10.51	+0.48%
MSCI ACWI EUR Index Net Total Return Future Dec 24	DE000F1N39J5	2.72	-	-
Microsoft	US5949181045	1.71	414.77	+1.25%
Taiwan Semiconductor	US8740391003	1.21	200.95	-0.88%
Comcast	US20030N1019	1.18	36.48	+0.36%
Meta Platforms	US30303M1027	1.17	703.77	-1.76%
Cisco	US17275R1023	1.09	64.84	+0.39%
Ashtead Group	GB0000536739	0.96	4,947.0	-3.15%
State Street	US8574771031	0.93	99.81	-0.63%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.9B	3.00	4.33	5.83
Coupon Strategy Collection SH A	1.53B	1.69	-0.83	0.21
Mediolanum BB Coupon Strat Col SH B	1.53B	1.70	-0.80	0.24
Coupon Collection Fund SHB Inc	655.1M	0.62	-1.95	-0.61
Coupon Collection Fund SB Inc	655.1M	0.58	-1.27	-0.29

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