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Mediolanum Challenge North American Equity Fund L Acc (0P00000BV7)

Xetra

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19.032 +0.040 +0.23%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004878413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00000BV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge North American Equity Fund L (0P00000BV7) fund. Our Mediolanum Challenge North American Equity Fund L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	103.730	103.730	0.000
Bonds	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.180	20.683
Price to Book	3.829	3.843
Price to Sales	2.301	2.592
Price to Cash Flow	13.439	14.104
Dividend Yield	1.326	1.583
5 Years Earnings Growth	12.943	12.071

Sector Allocation

Name	Net %	Category Average
Technology	28.100	28.193
Financial Services	12.740	16.738
Healthcare	12.460	13.179
Consumer Cyclical	11.870	9.937
Communication Services	9.580	8.148
Industrials	9.070	8.545
Energy	5.330	3.615
Consumer Defensive	4.370	5.687
Basic Materials	2.400	2.785
Real Estate	2.150	2.413
Utilities	1.920	2.338

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.33	-	-
MSCI USA Equal Weighted Net Total Return Future June 24	DE000F02E004	5.58	-	-
Amazon.com Inc	-	5.26	-	-
NVIDIA Corp	-	4.38	-	-
Apple Inc	-	4.11	-	-
Meta Platforms Inc Class A	-	2.91	-	-
Alphabet Inc Class C	-	2.33	-	-
UnitedHealth Group Inc	-	1.63	-	-
Alphabet Inc Class A	-	1.40	-	-
ConocoPhillips	-	1.27	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	5.03B	12.17	-1.90	4.77
IE00B2NLMX01	5.03B	12.11	-2.21	4.40
IE00B2NLMW93	5.03B	11.98	-1.06	5.63
IE0032082988	2.38B	12.18	4.47	6.31
Mediolanum Challenge Cyclical Equit	1.21B	7.07	6.11	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	19.032	+0.040	+0.23%