YHD - Delayed Quote • EUR
Mediolanum Ch European Equity SH A (IE00B609PZ88.IR)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (20.32% of Total Assets)
Sector Weightings
SectorIE00B609PZ88.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 | IE00B609PZ88.IR | Category Average |
|---|---|---|
| Price/Earnings | 15.26 | 14.78 |
| Price/Book | 1.72 | 1.48 |
| Price/Sales | 0.91 | 0.98 |
| Price/Cashflow | 6.75 | 4.67 |
| Median Market Cap | 30,926.76 | 25,020.95 |
| 3 Year Earnings Growth | 6.44 | 4.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Europe Equity - Currency Hedged |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 721.73M |
| YTD Return | -6.04% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 29, 2009 |
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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