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

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13.409 -0.060    -0.45%
19/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0004462408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
Mediolanum Challenge Cyclical Equity L 13.409 -0.060 -0.45%

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

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Name  Net %  Long %  Short %
Shares 101.160 101.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.538 18.462
Price to Book 2.441 2.404
Price to Sales 1.422 1.458
Price to Cash Flow 11.019 11.093
Dividend Yield 1.932 1.773
5 Years Earnings Growth 10.727 10.725

Sector Allocation

Name  Net % Category Average
Industrials 63.300 47.043
Basic Materials 25.610 19.792
Technology 5.140 24.800
Consumer Cyclical 4.760 4.334
Utilities 0.540 4.376
Communication Services 0.480 1.206
Financial Services 0.150 1.230
Consumer Defensive 0.010 4.536

Region Allocation

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

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name ISIN Weight % Last Change %
  db x-trackers MSCI World Industrials DR 1C IE00BM67HV82 3.30 60.85 -1.01%
  Linde PLC IE000S9YS762 3.27 402.200 -0.30%
  db x-trackers MSCI World Materials DR 1C IE00BM67HS53 1.83 52.59 -0.94%
  Union Pacific US9078181081 1.72 222.09 -0.68%
MSCI World Industrials Index Future Mar 25 DE000F1ZXTL7 1.59 - -
  Rolls-Royce Holdings GB00B63H8491 1.42 834.20 +1.19%
  CSX US1264081035 1.37 30.34 -0.49%
  Fanuc Corp. JP3802400006 1.34 3,905.0 -0.74%
  BAE Systems GB0002634946 1.27 1,836.50 +0.96%
  Airbus Group NL0000235190 1.20 161.04 -0.65%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 4.41B -4.01 2.87 3.06
  IE00B2NLMX01 4.41B -4.10 2.57 2.71
  IE00B2NLMW93 4.41B -9.16 1.74 3.52
  IE0004878413 2.78B -14.21 6.70 7.78
  IE0032082988 2.49B -9.42 3.91 4.23
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