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Mediolanum Challenge European Equity Fund L Acc (0P00000BVA)

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6.600 -0.020    -0.27%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0004878967 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 664.07M
Mediolanum Challenge European Equity Fund L Acc 6.600 -0.020 -0.27%

0P00000BVA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge European Equity Fund L Acc (0P00000BVA) fund. Our Mediolanum Challenge European 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 %  Short %
Stocks 101.240 101.240 0.000
Bonds 0.540 0.540 0.000
Other 0.650 0.690 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.872 14.322
Price to Book 2.180 2.080
Price to Sales 1.536 1.430
Price to Cash Flow 9.419 9.454
Dividend Yield 2.971 3.365
5 Years Earnings Growth 8.736 10.007

Sector Allocation

Name  Net % Category Average
Industrials 21.310 16.545
Financial Services 15.600 17.986
Healthcare 13.000 15.147
Consumer Cyclical 12.520 9.878
Technology 12.310 9.266
Basic Materials 7.440 6.590
Consumer Defensive 6.460 11.096
Energy 3.940 4.592
Utilities 3.650 4.604
Communication Services 3.650 5.200
Real Estate 0.100 1.883

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name ISIN Weight % Last Change %
BGF Continental Eurp Flex I4 LU1505937943 9.70 - -
  Novo Nordisk B DK0062498333 4.35 750.9 +4.03%
MSCI Europe Net Total Return Future June 24 DE000F02EYG9 3.66 - -
  ASML Holding NL0010273215 3.32 642.10 +1.68%
  Schneider Electric FR0000121972 2.27 241.75 +0.69%
  Louis Vuitton FR0000121014 1.68 583.00 +1.41%
  Ryanair IE00BYTBXV33 1.59 14.0000 0.00%
  KBC Groep BE0003565737 1.53 68.70 -1.24%
  ABB CH0012221716 1.53 50.16 +1.17%
  Iberdrola ES0144580Y14 1.50 13.585 +1.95%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 4.98B 12.58 -2.60 4.66
  IE00B2NLMX01 4.98B 12.44 -2.93 4.29
  IE00B2NLMW93 4.98B 14.13 -1.14 5.67
  IE0004878413 2.66B 15.83 8.10 9.99
  IE0032082988 2.44B 14.48 4.50 6.28
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