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

Xetra

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20.811 -0.050 -0.26%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004878413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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

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Name	Net %	Long %
Stocks	101.820	101.820
Bonds	0.450	0.450
Convertible	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.893	20.793
Price to Book	3.920	4.039
Price to Sales	2.461	2.779
Price to Cash Flow	14.099	14.738
Dividend Yield	1.339	1.536
5 Years Earnings Growth	12.914	11.127

Sector Allocation

Name	Net %	Category Average
Technology	31.340	29.862
Financial Services	12.940	14.554
Healthcare	11.340	12.132
Consumer Cyclical	10.360	10.813
Communication Services	9.850	8.726
Industrials	8.100	8.795
Energy	4.940	3.520
Consumer Defensive	3.710	5.594
Utilities	2.910	2.693
Real Estate	2.360	2.260
Basic Materials	2.160	2.736

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	415.06	+0.02%
Apple	US0378331005	5.87	236.00	-0.67%
NVIDIA	US67066G1040	5.47	120.07	-3.67%
MSCI USA Equal Weighted Net Total Return Future Dec 24	DE000F1N4CK4	5.32	-	-
Amazon.com	US0231351067	4.34	237.68	+1.30%
Meta Platforms	US30303M1027	2.88	689.18	+0.32%
Alphabet C	US02079K1079	2.18	205.60	+1.47%
UnitedHealth	US91324P1021	1.91	542.49	-0.56%
Wells Fargo&Co	US9497461015	1.32	78.80	-0.03%
Exxon Mobil	US30231G1022	1.25	106.83	-2.50%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.9B	12.99	-1.49	4.58
IE00B2NLMX01	4.9B	12.86	-1.82	4.22
IE00B2NLMW93	4.9B	17.89	0.40	5.85
IE0032082988	2.49B	18.81	4.68	6.35
Mediolanum Challenge Cyclical Equit	1.23B	11.74	5.87	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	20.811	-0.050	-0.26%