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Mediolanum Challenge Financial Equity Evolution (0P00000G1K.F)

6.10
+0.05
+(0.81%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (33.85% of Total Assets)

SymbolCompany% Assets
Xtrackers MSCI World Financials UCITS ETF 1C 5.01%
FMWFZ24 4.64%
Wells Fargo & Company 4.24%
Allianz SE 3.62%
UniCredit S.p.A. 3.17%
JPMorgan Chase & Co. 3.00%
Banca Monte dei Paschi di Siena S.p.A. 2.85%
Mastercard Incorporated 2.68%
American Express Company 2.54%
HSBC Holdings plc 2.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000G1K.F
Financial Services   95.84%
Technology   1.80%
Real Estate   1.17%
Communication Services   1.17%
Industrials   0.02%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -1.26%
Stocks 101.24%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00000G1K.F Category Average
Price/Earnings 0.09 --
Price/Book 0.77 --
Price/Sales 0.52 --
Price/Cashflow 0 --
Median Market Cap 59,677.88 --
3 Year Earnings Growth 22.68 --

Bond Holdings

Performance & Risk

YTD Return -3.51%
5y Average Return 14.63%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 907.73M
YTD Return 1.60%
Yield 0.00%
Morningstar Rating
Inception Date Feb 19, 2001

Fund Summary

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