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Mediolanum Challenge Spain Equity Fund L Acc (0P00001OB3)

Xetra

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9.316 -0.020 -0.18%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0030608297

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.69M

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0P00001OB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Spain Equity Fund L Acc (0P00001OB3) fund. Our Mediolanum Challenge Spain 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 %
Cash	0.330	0.570	0.240
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.471	10.843
Price to Book	1.280	1.285
Price to Sales	0.733	0.838
Price to Cash Flow	5.692	5.602
Dividend Yield	4.140	4.356
5 Years Earnings Growth	9.943	11.568

Sector Allocation

Name	Net %	Category Average
Financial Services	23.930	21.686
Consumer Cyclical	21.430	15.878
Industrials	18.130	17.408
Utilities	8.860	14.473
Real Estate	6.740	7.292
Technology	6.350	5.923
Healthcare	6.330	4.551
Energy	3.420	3.705
Communication Services	1.900	5.621
Basic Materials	1.800	7.699
Consumer Defensive	1.110	3.429

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Iberia I-Acc-EUR	LU1417855837	9.44	-	-
Inditex	ES0148396007	8.64	48.910	0.00%
Iberdrola	ES0144580Y14	5.44	13.155	0.00%
Santander	ES0113900J37	4.38	4.8825	+0.00%
Grifols	ES0171996087	4.04	8.616	+0.23%
Cellnex Telecom	ES0105066007	4.02	31.340	0.00%
BBVA	ES0113211835	3.75	10.720	0.00%
Caixabank	ES0140609019	3.72	5.740	0.00%
Cie Automotive	ES0105630315	3.64	25.950	-0.19%
Repsol	ES0173516115	3.41	11.370	0.00%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.91B	12.99	-1.49	4.58
IE00B2NLMX01	4.91B	12.86	-1.82	4.22
IE00B2NLMW93	4.91B	17.89	0.40	5.85
IE0004878413	2.64B	30.81	9.61	10.26
IE0032082988	2.43B	18.81	4.68	6.35

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