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Mediolanum Challenge European Equity Fund L Acc (0P00000BVA)

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6.783 -0.030    -0.45%
13/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 672.05M
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0004878967 
Asset Class:  Equity
Mediolanum Challenge European Equity Fund L Acc 6.783 -0.030 -0.45%

0P00000BVA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge European Equity Fund L Acc (0P00000BVA) fund. Our Mediolanum Challenge European Equity Fund L Acc 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 101.800 101.800 0.000
Bonds 0.630 0.630 0.000
Convertible 0.020 0.020 0.000
Other 0.670 0.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.041 14.173
Price to Book 2.167 2.057
Price to Sales 1.595 1.421
Price to Cash Flow 10.779 9.395
Dividend Yield 3.103 3.425
5 Years Earnings Growth 8.658 10.003

Sector Allocation

Name  Net % Category Average
Industrials 19.640 16.729
Financial Services 16.280 18.211
Healthcare 14.490 14.975
Technology 11.780 9.116
Consumer Cyclical 11.170 9.914
Basic Materials 7.870 6.540
Consumer Defensive 5.960 10.973
Energy 4.520 4.573
Communication Services 4.370 5.215
Utilities 3.840 4.556
Real Estate 0.070 1.937

Region Allocation

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

Top Holdings

Number of long holdings: 362

Number of short holdings: 1

Name ISIN Weight % Last Change %
BGF Continental Eurp Flex I4 LU1505937943 9.83 - -
  Novo Nordisk B DK0062498333 5.02 769.9 -0.95%
MSCI Europe Net Total Return Future Sept 24 DE000F1B7Z53 3.74 - -
  ASML Holding NL0010273215 3.61 703.40 +2.24%
  Schneider Electric FR0000121972 2.70 245.90 +0.51%
  Shell GB00BP6MXD84 1.76 29.43 -1.83%
  Compass GB00BD6K4575 1.73 2,672.00 +0.64%
  Roche Holding Participation CH0012032048 1.67 257.80 +0.59%
  ABB CH0012221716 1.56 51.88 -0.19%
  Intesa Sanpaolo IT0000072618 1.44 3.8665 -2.03%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 5.01B 15.42 -0.83 4.66
  IE00B2NLMX01 5.01B 15.78 -1.01 4.34
  IE00B2NLMW93 5.01B 20.06 0.85 5.99
  IE0004878413 2.69B 32.81 11.16 10.66
  IE0032082988 2.49B 14.48 4.50 6.28
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