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

Xetra

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16.646 +0.049 +0.30%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004878413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Shares	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	20.989
Price to Book	3.920	4.051
Price to Sales	2.461	2.801
Price to Cash Flow	14.099	14.606
Dividend Yield	1.339	1.538
5 Years Earnings Growth	12.914	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.340	29.271
Financial Services	12.940	14.824
Healthcare	11.340	12.458
Consumer Cyclical	10.360	10.741
Communication Services	9.850	8.919
Industrials	8.100	8.700
Energy	4.940	3.514
Consumer Defensive	3.710	5.649
Utilities	2.910	2.594
Real Estate	2.360	2.256
Basic Materials	2.160	2.720

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	381.35	-2.34%
Apple	US0378331005	5.87	190.42	-4.24%
NVIDIA	US67066G1040	5.47	107.57	-5.91%
MSCI USA Equal Weighted Net Total Return Future Dec 24	DE000F1N4CK4	5.32	-	-
Amazon.com	US0231351067	4.34	181.22	-5.17%
Meta Platforms	US30303M1027	2.88	546.29	-6.74%
Alphabet C	US02079K1079	2.18	155.37	-3.53%
UnitedHealth	US91324P1021	1.91	594.40	+2.75%
Wells Fargo&Co	US9497461015	1.32	63.11	-4.85%
Exxon Mobil	US30231G1022	1.25	99.93	-5.55%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	3.98B	2.20	3.12	3.91
IE00B2NLMX01	3.98B	2.23	2.83	3.56
IE00B2NLMW93	3.98B	2.07	4.82	4.89
IE0032082988	2.09B	18.81	4.68	6.35
Mediolanum Challenge Cyclical Equit	1.03B	3.17	8.80	8.23

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	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	16.646	+0.049	+0.30%