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Mediolanum Challenge Spain Equity Fund L Acc (0P00001OB3)

Xetra

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10.891 +0.124 +1.15%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0030608297

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.5M

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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	2.310	2.310	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.581	11.420
Price to Book	1.196	1.347
Price to Sales	0.704	0.908
Price to Cash Flow	6.408	5.861
Dividend Yield	4.706	4.514
5 Years Earnings Growth	11.077	9.927

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	22.896
Consumer Cyclical	21.220	15.370
Industrials	18.250	17.197
Utilities	8.360	13.776
Technology	6.260	5.954
Healthcare	6.160	4.814
Real Estate	6.010	6.761
Energy	3.940	3.546
Consumer Defensive	1.860	3.539
Basic Materials	1.690	8.077
Communication Services	1.420	5.667

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Spain UCITS ETF 1D	LU0994505336	9.22	31.91	+0.98%
Inditex	ES0148396007	8.18	44.070	+1.94%
Grifols	ES0171996087	3.95	10.330	+0.78%
BBVA	ES0113211835	3.82	13.010	+1.96%
Santander	ES0113900J37	3.81	7.0370	+2.19%
Cie Automotive	ES0105630315	3.78	24.550	+2.08%
Iberdrola	ES0144580Y14	3.77	16.325	-0.40%
Cellnex Telecom	ES0105066007	3.62	32.840	-0.48%
Repsol	ES0173516115	3.60	12.550	+1.13%
Vidrala	ES0183746314	3.36	99.400	+1.22%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.28B	1.23	6.04	3.54
IE00B2NLMX01	4.28B	1.09	5.72	3.18
IE00B2NLMW93	4.28B	-4.07	5.20	3.93
IE0004878413	2.78B	-8.44	9.64	8.18
IE0032082988	2.47B	-3.62	6.45	4.64

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