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Mediolanum Challenge Provident 1 Acc (0P00009531)

Ireland

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18.263 +0.070 +0.36%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00B1P83Q26

Asset Class: Equity

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0P00009531 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Provident 1 Acc (0P00009531) fund. Our Mediolanum Challenge Provident 1 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 %
Cash	0.160	1.330	1.170
Stocks	99.780	99.780	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.902	17.939
Price to Book	2.998	2.970
Price to Sales	2.070	2.162
Price to Cash Flow	12.632	12.180
Dividend Yield	1.783	2.060
5 Years Earnings Growth	12.315	11.266

Sector Allocation

Name	Net %	Category Average
Technology	29.510	23.255
Financial Services	14.640	15.824
Healthcare	13.030	13.839
Consumer Cyclical	10.340	10.529
Industrials	9.080	11.700
Communication Services	9.020	7.532
Consumer Defensive	4.940	7.847
Energy	4.160	3.677
Basic Materials	3.030	4.267
Utilities	1.280	2.668
Real Estate	0.990	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.35	418.79	+0.43%
NVIDIA	US67066G1040	4.56	136.02	-4.18%
Apple	US0378331005	3.72	232.87	+1.31%
Alphabet A	US02079K3059	2.59	167.65	+1.75%
Amazon.com	US0231351067	2.33	201.45	+2.20%
Meta Platforms	US30303M1027	1.90	565.11	+1.07%
ASML Holding	NL0010273215	1.38	652.00	+1.54%
Novo Nordisk B	DK0062498333	1.38	745.4	-0.73%
Alphabet C	US02079K1079	1.32	169.43	+1.72%
Adobe	US00724F1012	1.29	518.73	+1.28%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004621052	2.98B	17.92	3.92	14.29
IE00BG0D0J96	2.07B	11.49	-0.01	-
IE00BG0D0K02	2.07B	8.95	-3.49	-
IE00BJYLJ823	1.82B	11.12	2.33	-
IE00BJYLJ930	1.82B	9.11	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	18.263	+0.070	+0.36%