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

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20.134 -0.550    -2.67%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.62B
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0004878413 
Asset Class:  Equity
Mediolanum Challenge North American Equity Fund L 20.134 -0.550 -2.67%

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 %  Short %
Shares 104.020 104.020 0.000
Bonds 0.470 0.470 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.524 20.557
Price to Book 3.839 4.016
Price to Sales 2.270 2.746
Price to Cash Flow 13.243 14.531
Dividend Yield 1.374 1.554
5 Years Earnings Growth 13.381 11.944

Sector Allocation

Name  Net % Category Average
Technology 31.010 29.238
Healthcare 12.370 12.503
Financial Services 12.010 15.812
Consumer Cyclical 10.740 10.237
Communication Services 9.900 8.387
Industrials 7.390 8.751
Energy 5.780 3.433
Consumer Defensive 4.490 5.679
Utilities 2.460 2.505
Real Estate 1.940 2.303
Basic Materials 1.900 2.773

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.58 436.60 -0.10%
  Apple US0378331005 5.79 254.49 +1.88%
  NVIDIA US67066G1040 5.58 134.70 +3.08%
MSCI USA Equal Weighted Net Total Return Future Sept 24 DE000F1B72S2 5.35 - -
  Amazon.com US0231351067 4.89 224.92 +0.73%
  Meta Platforms US30303M1027 2.96 585.25 -1.73%
  Alphabet C US02079K1079 2.79 192.96 +1.72%
  UnitedHealth US91324P1021 1.95 500.13 +2.22%
  Alphabet A US02079K3059 1.49 191.41 +1.54%
  Exxon Mobil US30231G1022 1.47 105.87 +0.34%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMX01 4.93B 15.78 -1.01 4.34
  IE00B2NLMW93 4.93B 20.06 0.85 5.99
  IE00B2NLMV86 4.93B 15.42 -0.83 4.66
  IE0032082988 2.42B 14.48 4.50 6.28
  Mediolanum Challenge Cyclical Equit 1.2B 18.03 9.72 9.14
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