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Mediolanum BB Dynamic Intl Val Opp LA (0P00018DRL.F)

7.41
+0.04
+(0.52%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (18.62% of Total Assets)

SymbolCompany% Assets
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.43%
FMAEH25 2.89%
Microsoft Corporation 1.88%
Taiwan Semiconductor Manufacturing Company Limited 1.58%
Apple Inc. 1.31%
Meta Platforms, Inc. 1.25%
Cisco Systems, Inc. 1.15%
Alphabet Inc. 1.14%
Comcast Corporation 0.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018DRL.F
Financial Services   23.43%
Technology   19.04%
Healthcare   12.19%
Industrials   9.77%
Consumer Cyclical   9.76%
Communication Services   7.84%
Consumer Defensive   7.72%
Energy   4.17%
Basic Materials   2.76%
Utilities   1.87%
Real Estate   1.44%

Overall Portfolio Composition (%)

Cash -2.05%
Stocks 101.81%
Bonds 0.10%
Others 0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018DRL.F Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.79 --
Price/Cashflow 0.1 --
Median Market Cap 85,061.11 --
3 Year Earnings Growth 15.76 --

Bond Holdings

Performance & Risk

YTD Return -7.51%
5y Average Return 7.52%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 1.48B
YTD Return -1.47%
Yield 0.00%
Morningstar Rating
Inception Date Jun 03, 2016

Fund Summary

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