YHD - Delayed Quote EUR

Mediolanum Ch European Equity L A (IE0004878967.IR)

4.8800 -0.0800 (-1.61%)
As of June 28 at 6:07 PM EDT. Market Open.

Top 10 Holdings (20.32% of Total Assets)

SymbolCompany% Assets
3.57%
3.15%
RHHVF.PA
RHHVF.PA 2.14%
1.97%
NVSEF
Novartis AG 1.97%
1.67%
BNPQF
BNP Paribas SA 1.57%
NSRGF
Nestlé S.A. 1.54%
NONOF
Novo Nordisk A/S 1.42%
HBCYF
HSBC Holdings plc 1.32%
Get Quotes for Top Holdings

Sector Weightings

SectorIE0004878967.IR
Financial Services   19.93%
Healthcare   13.86%
Consumer Defensive   13.76%
Industrials   13.69%
Consumer Cyclical   10.45%
Basic Materials   7.10%
Energy   6.31%
Communication Services   5.67%
Technology   4.35%
Utilities   3.31%
Real Estate   1.56%

Overall Portfolio Composition (%)

Cash 7.61%
Stocks 91.44%
Bonds 0.36%
Others 0.56%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IE0004878967.IR Category Average
Price/Earnings 15.26 15.52
Price/Book 1.72 1.78
Price/Sales 0.91 1.33
Price/Cashflow 6.75 5.29
Median Market Cap 30,926.76 33,961.22
3 Year Earnings Growth 6.44 3.05

Bond Holdings

Average IE0004878967.IR Category Average
Maturity -- 0.07
Duration -- 0.37
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Europe Large-Cap Blend Equity
Fund Family Mediolanum International Funds Limited
Net Assets 721.73M
YTD Return -7.01%
Yield 0.00%
Morningstar Rating
Inception Date Apr 17, 1998

Fund Summary

The investment objective of Challenge European Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading European stocks listed or traded on Recognised Exchanges. The performance of the Sub-Fund´s portfolio of investments will be measured against the MSCI (Morgan Stanley Capital International) Europe Index (or any other index which replaces it or is considered to be the market standard in place of that index and any such change in that index will be notified to Unitholders in the semi-annual and annual accounts), a market capitalisation weighted index of the major shares listed on the organised exchanges in a number of the developed countries (currently 15) in Europe. The Sub-Fund will be managed to perform closely in line with that Index.

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