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Mediolanum Best Brands Dynamic Collection L A (0P00001OBD)

Xetra

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9.926 +0.060 +0.58%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 312.54M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0032080495

Asset Class: Equity

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0P00001OBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Dynamic Collection L A (0P00001OBD) fund. Our Mediolanum Best Brands Dynamic Collection L A 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	7.640	7.860	0.220
Shares	82.130	82.130	0.000
Bonds	9.900	9.900	0.000
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.240	0.250	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.788	16.703
Price to Book	2.710	2.504
Price to Sales	1.788	1.783
Price to Cash Flow	12.405	10.549
Dividend Yield	1.991	2.419
5 Years Earnings Growth	10.635	11.136

Sector Allocation

Name	Net %	Category Average
Technology	23.180	20.742
Financial Services	15.630	14.719
Healthcare	15.570	12.978
Consumer Cyclical	10.970	10.816
Industrials	10.390	12.006
Communication Services	6.740	7.121
Consumer Defensive	6.280	7.465
Basic Materials	4.410	5.775
Energy	3.320	3.790
Utilities	2.020	3.074
Real Estate	1.480	3.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pzena Global Value A EUR Acc	IE00BD5V3T87	14.16	-	-
Artisan Global Opportunities Fund Class I Euro Acc	IE00B5T1R961	11.05	48.080	+0.06%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	10.67	27.238	-0.75%
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	6.76	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.01	1,179.90	+0.16%
Italy (Republic Of)	IT0005549388	4.67	-	-
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	3.98	4.490	-0.66%
Italy (Republic Of)	IT0005561458	3.31	-	-
Microsoft Corp	-	1.80	-	-
Apple Inc	-	1.62	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	5.03B	13.33	-2.39	4.73
IE00B2NLMX01	5.03B	13.40	-2.65	4.37
IE00B2NLMW93	5.03B	15.03	-0.88	5.76
IE0004878413	2.69B	15.83	8.10	9.99
IE0032082988	2.47B	14.48	4.50	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	9.926	+0.060	+0.58%