YHD - Delayed Quote EUR

Mediolanum Challenge Energy Equity Fund (IE0004460683.IR)

5.98 -0.12 (-1.97%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (30.71% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 8.67%
CVX
Chevron Corporation 4.51%
TTFNF.PA
TTFNF.PA 2.62%
BPAQF.L
BPAQF.L 2.57%
RYDAF.L
RYDAF.L 2.39%
SLB
Schlumberger Limited 2.35%
2.25%
BFFAF
BASF SE 1.89%
1.78%
1.68%
Get Quotes for Top Holdings

Sector Weightings

SectorIE0004460683.IR
Energy   55.64%
Basic Materials   37.41%
Consumer Cyclical   4.35%
Healthcare   1.52%
Industrials   0.41%
Communication Services   0.23%
Financial Services   0.16%
Technology   0.15%
Consumer Defensive   0.11%
Utilities   0.02%
Real Estate   0.01%

Overall Portfolio Composition (%)

Cash 5.36%
Stocks 92.30%
Bonds 0.39%
Others 1.91%
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 IE0004460683.IR Category Average
Price/Earnings 18.67 22.11
Price/Book 1.3 1.49
Price/Sales 0.71 1.64
Price/Cashflow 5.17 11.22
Median Market Cap 31,963.93 35,308.41
3 Year Earnings Growth 0.85 0

Bond Holdings

Average IE0004460683.IR Category Average
Maturity -- 0.44
Duration -- 1.54
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Sector Equity Energy
Fund Family Mediolanum International Funds Limited
Net Assets 332.87M
YTD Return 3.80%
Yield 0.00%
Morningstar Rating
Inception Date Nov 29, 2000

Fund Summary

The investment objective of Challenge Energy Equity Fund is long term capital appreciation through investment on a global basis in a diversified portfolio of leading energy or sector related 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) Global Energy Index. The Sub-Fund will be managed to perform closely in line with that Index.

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