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

Xetra

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19.497 +0.038 +0.20%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004878413

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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 %	Short %
Cash	0.550	4.680	4.130
Shares	99.050	99.050	0.000
Bonds	0.380	0.380	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.616	21.622
Price to Book	3.811	4.124
Price to Sales	2.308	2.875
Price to Cash Flow	12.372	14.281
Dividend Yield	1.363	1.525
5 Years Earnings Growth	11.062	10.131

Sector Allocation

Name	Net %	Category Average
Technology	27.670	30.413
Financial Services	14.450	14.973
Healthcare	12.280	11.462
Consumer Cyclical	10.770	10.552
Communication Services	10.450	9.143
Industrials	8.090	9.033
Energy	5.850	3.293
Consumer Defensive	4.810	5.368
Utilities	2.650	2.573
Basic Materials	1.820	2.616
Real Estate	1.150	2.213

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.44	233.88	+0.24%
Microsoft	US5949181045	5.40	522.82	+0.43%
NVIDIA	US67066G1040	4.65	181.85	+0.15%
MSCI USA Equal Weighted Net Total Return Future June 25	DE000F2MNET9	4.10	-	-
Amazon.com	US0231351067	3.97	229.72	+2.30%
Meta Platforms	US30303M1027	2.95	781.64	+0.20%
UnitedHealth	US91324P1021	2.00	267.42	-1.62%
ConocoPhillips	US20825C1045	1.88	94.52	-1.42%
Alphabet C	US02079K1079	1.61	203.44	+0.20%
Wells Fargo&Co	US9497461015	1.53	78.40	+0.65%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.3B	3.26	8.76	4.05
IE00B2NLMX01	4.3B	3.10	8.43	3.70
IE00B2NLMW93	4.3B	-4.35	6.67	4.27
IE0032082988	2.37B	-3.14	9.31	5.11
Mediolanum Challenge Cyclical Equit	1.31B	0.08	12.46	7.34

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