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Mediolanum Challenge Spain Equity Fund L Acc (0P00001OB3)

Xetra

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12.112 -0.022 -0.18%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0030608297

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.17M

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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	4.390	4.390	0.000
Shares	95.610	95.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.197	11.883
Price to Book	1.342	1.391
Price to Sales	0.892	0.936
Price to Cash Flow	6.091	6.068
Dividend Yield	5.404	4.470
5 Years Earnings Growth	6.532	9.705

Sector Allocation

Name	Net %	Category Average
Financial Services	33.400	23.519
Industrials	17.140	16.739
Consumer Cyclical	17.000	14.971
Utilities	10.280	14.016
Healthcare	6.440	4.962
Energy	3.970	3.840
Technology	3.840	5.616
Real Estate	3.220	6.663
Consumer Defensive	2.070	3.823
Communication Services	1.420	5.143
Basic Materials	1.220	7.884

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Spain UCITS ETF 1D	LU0994505336	8.95	35.10	+0.66%
Inditex	ES0148396007	6.98	44.010	+1.34%
BBVA	ES0113211835	6.85	16.455	+0.24%
Santander	ES0113900J37	6.18	8.3160	+0.71%
Caixabank	ES0140609019	5.29	8.790	-0.57%
Banco de Sabadell	ES0113860A34	4.92	3.4210	0.00%
Grifols	ES0171996087	4.06	12.395	+0.12%
Iberdrola	ES0144580Y14	3.79	16.615	0.00%
Cie Automotive	ES0105630315	3.58	27.100	+1.12%
Repsol	ES0173516115	3.58	13.905	+0.40%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMX01	4.3B	4.07	6.99	3.62
IE00B2NLMW93	4.3B	-1.72	5.18	4.35
IE00B2NLMV86	4.3B	4.17	7.28	3.96
IE0004878413	3.08B	-7.12	12.92	8.71
IE0032082988	2.4B	-3.14	9.31	5.11

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