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Mediolanum Challenge Energy Equity Evolution L Accumulation (0P00000G0K)

Xetra

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7.364 +0.183 +2.55%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004460683

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.09M

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0P00000G0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Energy Equity Fund L Acc (0P00000G0K) fund. Our Mediolanum Challenge Energy 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 %
Shares	100.450	100.450
Bonds	0.310	0.310
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.343	14.670
Price to Book	1.616	1.572
Price to Sales	1.034	0.919
Price to Cash Flow	5.445	5.484
Dividend Yield	4.138	4.204
5 Years Earnings Growth	6.608	10.760

Sector Allocation

Name	Net %	Category Average
Energy	90.570	76.940
Utilities	9.150	14.150
Basic Materials	0.150	12.995
Industrials	0.120	10.327

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World Energy UCITS	IE00BYTRR863	12.55	45.13	-1.12%
Exxon Mobil	US30231G1022	7.95	103.14	+3.21%
Shell	GB00BP6MXD84	6.79	26.79	-1.51%
TotalEnergies SE	FR0000120271	5.83	48.67	-1.72%
Chevron	US1667641005	5.43	135.63	+0.48%
Williams	US9694571004	3.59	56.39	+2.40%
Marathon Petroleum	US56585A1025	3.09	123.43	+1.56%
MSCI World Energy Index Future Dec 24	DE000F1N4C82	2.95	-	-
ConocoPhillips	US20825C1045	2.91	86.39	+3.72%
Cheniere Energy	US16411R2085	2.83	220.31	+3.51%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMW93	4.06B	-4.27	2.67	3.91
IE00B2NLMV86	4.06B	-2.20	1.73	3.29
IE00B2NLMX01	4.06B	-2.26	1.42	2.93
IE0004878413	2.52B	30.81	9.61	10.26
IE0032082988	2.18B	18.81	4.68	6.35

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