Mediolanum BB US Collection L A
Ticker
IE0005372184.IR
ISIN
IE0005372184
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the fund is to provide long-term capital growth and broad exposure to the US equity market. To achieve this, the Sub-Fund's assets shall be allocated across four distinct segments of equity management based on company size and investment style-large company value, large company growth, small company value and small company growth. These four styles each react differently to economic and financial events and each provide opportunities to the investor. By diversifying across these four distinct styles, investors can lower risk and increase the potential for return.
Market
US
Category
US Large-Cap Blend Equity
Expense Ratio
3.57%
Fund family
-
Morningstar
2
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 22.18% |
| Consumer cyclical | 17.70% |
| Financial services | 16.68% |
| Healthcare | 16.08% |
| Industrials | 9.53% |
| Consumer defensive | 8.35% |
| Energy | 4.10% |
| Communication services | 2.80% |
| Basic materials | 2.32% |
| Utilities | 0.15% |
| Realestate | 0.10% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0009624127.IR | Mediolanum BB Pacific Collection S A | IE0009624127 | YHD | 4.18% | 3 | -4.88 | +1.00 |
| IE0030608966.IR | Mediolanum BB Dynamic Collection S A | IE0030608966 | YHD | 3.64% | 3 | -1.78 | +0.99 |
| IE0032080495.IR | Mediolanum BB Dynamic Collection L A | IE0032080495 | YHD | 3.34% | 3 | -1.57 | +0.99 |
| IE00B02YQD46.IR | Mediolanum BB Pacific Collection S H | IE00B02YQD46 | YHD | 3.96% | 3 | -4.88 | +1.00 |
| IE00B3BF0T31.IR | Mediolanum Best Brands Dynamic Collection Fund | IE00B3BF0T31 | YHD | 3.63% | 3 | -1.78 | +0.99 |
| IE00B6SBTN25.IR | Mediolanum BB New Opps Collection LCA | IE00B6SBTN25 | YHD | 3 | -1.64 | +1.04 | |
| IE00B6SCG018.IR | Mediolanum BB New Opps Collection SCA | IE00B6SCG018 | YHD | 4 | -14.34 | +0.83 | |
| IE00B8DTV951.IR | Mediolanum BB Infrastructure Opportunity Collection | IE00B8DTV951 | YHD | 3 | -9.49 | +0.91 | |
| IE00BCZNHL70.IR | Mediolanum Best Brands Socially Responsible Collection | IE00BCZNHL70 | YHD | 3 | -4.59 | +0.97 | |
| IE00BYVXSH87.IR | Mediolanum Best Brands US Coupon Strategy Collection | IE00BYVXSH87 | YHD | 3 | +1.78 | +1.17 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.