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

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6.663 +0.010    +0.12%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BYZ2YB75 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.54B
Mediolanum BB Dynamic International Value Opportun 6.663 +0.010 +0.12%

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 %
Cash 2.420 2.420 0.000
Stocks 97.560 97.560 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.381 17.506
Price to Book 1.557 2.767
Price to Sales 0.901 2.023
Price to Cash Flow 6.367 10.677
Dividend Yield 2.961 2.526
5 Years Earnings Growth 10.282 11.838

Sector Allocation

Name  Net % Category Average
Financial Services 20.420 16.961
Technology 17.510 21.553
Consumer Cyclical 12.410 12.560
Healthcare 11.900 14.841
Industrials 10.650 14.344
Communication Services 7.710 8.019
Consumer Defensive 6.490 9.695
Energy 4.950 6.722
Basic Materials 4.480 9.555
Utilities 2.190 6.066
Real Estate 1.290 4.783

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 1

Name ISIN Weight % Last Change %
Artisan Global Value I EUR Acc IE00B4M6YD48 12.70 - -
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.35 9.32 +0.19%
  Microsoft US5949181045 2.01 406.32 +1.82%
  Berkshire Hathaway B US0846707026 1.94 401.65 -0.81%
  Alphabet A US02079K3059 1.81 171.95 +10.22%
  Booking US09857L1089 1.23 3,521.08 +0.53%
  Apple US0378331005 1.07 169.30 -0.35%
  Ashtead Group GB0000536739 1.05 6,104.0 +5.97%
  Meta Platforms US30303M1027 1.02 443.29 +0.43%
  Visa A US92826C8394 1.01 274.58 -0.21%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 3.79B 10.31 6.83 6.38
  IE0004621052 2.53B 21.43 3.23 12.69
  IE00BG0D0J96 1.96B 7.77 -0.02 -
  IE00BG0D0K02 1.96B 5.78 -3.76 -
  IE00BJYLJ716 1.62B -16.24 -13.88 -
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