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Mediolanum Challenge Provident 1 Acc (0P00009531)

Ireland

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18.661 -0.130 -0.70%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.32B

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	1.490	2.320	0.830
Stocks	98.440	98.440	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.954	18.233
Price to Book	2.953	3.087
Price to Sales	2.052	2.245
Price to Cash Flow	12.411	12.464
Dividend Yield	1.845	2.013
5 Years Earnings Growth	11.455	10.637

Sector Allocation

Name	Net %	Category Average
Technology	27.890	24.107
Financial Services	15.410	16.328
Healthcare	13.370	13.023
Consumer Cyclical	10.160	10.780
Industrials	9.620	11.409
Communication Services	8.790	7.989
Consumer Defensive	5.270	7.567
Energy	3.940	3.459
Basic Materials	2.880	3.924
Utilities	1.500	2.536
Real Estate	1.180	2.711

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.84	384.97	-0.91%
NVIDIA	US67066G1040	4.42	112.57	-1.31%
Apple	US0378331005	3.69	239.34	+0.55%
Amazon.com	US0231351067	2.47	199.52	-2.69%
Meta Platforms	US30303M1027	1.99	629.41	-3.91%
Alphabet A	US02079K3059	1.95	167.77	+0.46%
Eli Lilly	US5324571083	1.18	906.26	-2.52%
Alphabet C	US02079K1079	1.16	169.35	+0.41%
Novo Nordisk B	DK0062498333	1.09	616.2	-3.58%
ASML Holding	NL0010273215	1.08	666.50	-3.45%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004621052	2.94B	35.48	6.97	14.76
IE00BG0D0J96	2.03B	19.97	1.15	-
IE00BG0D0K02	2.03B	3.25	2.06	-
IE00BJYLJ716	2.1B	15.49	-9.80	-
IE00BJYLJ823	1.83B	15.79	1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	18.661	-0.130	-0.70%