Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

Mediolanum Challenge Industrials & Materials Equity Evolution L Accumulation (0P00000G0M)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.339 -0.210    -1.58%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE0004462408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
Mediolanum Challenge Cyclical Equity L 13.339 -0.210 -1.58%

0P00000G0M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Cyclical Equity L (0P00000G0M) fund. Our Mediolanum Challenge Cyclical Equity L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 100.480 100.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.141 18.096
Price to Book 2.413 2.381
Price to Sales 1.433 1.440
Price to Cash Flow 10.163 11.063
Dividend Yield 1.995 1.771
5 Years Earnings Growth 11.733 11.346

Sector Allocation

Name  Net % Category Average
Industrials 62.050 47.310
Basic Materials 27.970 21.680
Technology 4.560 23.551
Consumer Cyclical 3.750 3.616
Utilities 0.610 4.274
Energy 0.480 11.405
Communication Services 0.430 1.223
Financial Services 0.130 1.194
Consumer Defensive 0.010 4.533

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Linde PLC IE000S9YS762 3.38 406.000 -0.25%
  db x-trackers MSCI World Industrials DR 1C IE00BM67HV82 3.22 59.30 +0.53%
  db x-trackers MSCI World Materials DR 1C IE00BM67HS53 2.00 53.33 +0.08%
  Airbus Group NL0000235190 1.85 154.78 -1.11%
  General Dynamics US3695501086 1.81 263.64 +1.29%
  Rolls-Royce Holdings GB00B63H8491 1.75 575.40 -0.72%
  Union Pacific US9078181081 1.67 226.32 +1.42%
  CSX US1264081035 1.58 31.85 +0.85%
MSCI World Industrials Index Future Sept 24 DE000F1B7248 1.54 - -
  Siemens AG DE0007236101 1.50 189.26 -0.10%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMW93 4.93B 20.06 0.85 5.99
  IE00B2NLMV86 4.93B 15.42 -0.83 4.66
  IE00B2NLMX01 4.93B 15.78 -1.01 4.34
  IE0004878413 2.62B 32.81 11.16 10.66
  IE0032082988 2.42B 14.48 4.50 6.28
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000G0M Comments

Write your thoughts about Mediolanum Challenge Industrials & Materials Equity Evolution L Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email