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

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13.010 +0.060    +0.45%
15/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0004462408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
Mediolanum Challenge Cyclical Equity L 13.010 +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 %
Cash 1.480 1.490 0.010
Shares 98.510 98.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.745 17.486
Price to Book 2.301 2.382
Price to Sales 1.323 1.389
Price to Cash Flow 9.216 9.714
Dividend Yield 2.189 2.317
5 Years Earnings Growth 11.319 10.409

Sector Allocation

Name  Net % Category Average
Industrials 63.390 47.072
Basic Materials 29.100 21.840
Consumer Cyclical 3.280 3.564
Technology 2.670 22.702
Consumer Defensive 0.460 5.433
Communication Services 0.380 1.203
Healthcare 0.370 2.602
Energy 0.340 13.527
Financial Services 0.010 1.353

Region Allocation

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

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Linde PLC IE000S9YS762 3.19 399.400 +0.60%
  db x-trackers MSCI World Industrials DR 1C IE00BM67HV82 3.02 55.34 +0.89%
  Airbus Group NL0000235190 2.24 161.28 +1.46%
  db x-trackers MSCI World Materials DR 1C IE00BM67HS53 2.01 57.24 +0.85%
  Siemens AG DE0007236101 1.98 173.05 +0.28%
  Union Pacific US9078181081 1.93 245.01 -0.36%
  General Electric US3696043013 1.86 159.90 -0.76%
  General Dynamics US3695501086 1.76 299.03 +1.11%
  Rolls-Royce Holdings GB00B63H8491 1.72 430.40 +2.94%
  CSX US1264081035 1.61 33.52 -1.21%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 5.15B 4.56 -4.53 4.88
  IE00B2NLMX01 5.15B 4.41 -4.91 4.49
  IE00B2NLMW93 5.15B 6.06 -2.44 6.19
  IE0032082988 2.28B 6.94 5.16 6.65
  IE0004878413 2.27B 9.85 9.18 10.55
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