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Mediolanum Challenge Provident 1 Acc (0P00009531)

Ireland

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18.449 -0.090 -0.49%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00B1P83Q26

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P00009531 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Provident 1 Acc (0P00009531) fund. Our Mediolanum Challenge Provident 1 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	1.520	2.380	0.860
Shares	98.400	98.400	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.908	18.060
Price to Book	2.944	3.033
Price to Sales	2.037	2.215
Price to Cash Flow	12.346	12.350
Dividend Yield	1.857	2.039
5 Years Earnings Growth	11.490	11.216

Sector Allocation

Name	Net %	Category Average
Technology	28.050	23.637
Financial Services	15.380	16.212
Healthcare	13.020	13.427
Consumer Cyclical	10.400	10.492
Industrials	9.570	11.557
Communication Services	8.940	7.667
Consumer Defensive	5.200	7.751
Energy	3.990	3.626
Basic Materials	2.870	4.096
Utilities	1.460	2.684
Real Estate	1.110	2.802

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.97	418.95	-1.32%
NVIDIA	US67066G1040	4.53	135.91	-3.00%
Apple	US0378331005	3.79	236.85	-2.41%
Amazon.com	US0231351067	2.54	218.94	-1.44%
Meta Platforms	US30303M1027	2.04	615.86	+0.84%
Alphabet A	US02079K3059	2.00	192.04	-0.98%
Eli Lilly	US5324571083	1.21	799.90	+1.61%
Alphabet C	US02079K1079	1.19	193.17	-1.14%
Novo Nordisk B	DK0062498333	1.12	632.3	+0.37%
ASML Holding	NL0010273215	1.10	725.30	-1.17%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004621052	3.01B	32.64	6.21	14.65
IE00BG0D0K02	2.1B	15.21	-1.81	-
IE00BG0D0J96	2.1B	20.93	1.40	-
IE00BJYLJ716	1.87B	12.42	-11.79	-
IE00BJYLJ823	1.85B	17.84	3.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	18.449	-0.090	-0.49%