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Mediolanum Challenge Energy Equity Evolution S Accumulation (0P00000S58)

Xetra

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13.797 -0.013 -0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004461095

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.9M

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0P00000S58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Energy Equity Fund S Acc (0P00000S58) fund. Our Mediolanum Challenge Energy Equity Fund S 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	101.250	101.250
Bonds	0.240	0.240
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.105	14.752
Price to Book	1.582	1.578
Price to Sales	1.049	0.922
Price to Cash Flow	5.785	5.526
Dividend Yield	4.244	4.210
5 Years Earnings Growth	6.102	10.492

Sector Allocation

Name	Net %	Category Average
Energy	89.740	76.935
Utilities	9.980	14.152
Industrials	0.160	9.808
Basic Materials	0.120	13.041

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.29	109.46	+0.27%
Shell	GB00BP6MXD84	7.82	30.19	+1.24%
Chevron	US1667641005	6.03	142.29	+0.47%
TotalEnergies SE	FR0000120271	5.51	53.41	+0.64%
Williams	US9694571004	3.99	58.07	+1.65%
ConocoPhillips	US20825C1045	3.90	94.17	+2.06%
Marathon Petroleum	US56585A1025	3.28	162.84	+2.97%
Cheniere Energy	US16411R2085	3.26	232.34	+0.81%
Targa Resources	US87612G1013	3.15	169.50	+1.99%
EOG Resources	US26875P1012	3.14	116.65	+2.27%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.23B	-3.81	2.94	3.08
IE00B2NLMX01	4.23B	-3.91	2.64	2.73
IE00B2NLMW93	4.23B	-9.06	1.78	3.53
IE0004878413	2.6B	-14.21	6.70	7.78
IE0032082988	2.35B	-9.42	3.91	4.23

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