Mediolanum Ch North American Eq SH A
Ticker
IE00B601NV66.IR
ISIN
IE00B601NV66
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
1
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of Challenge North American Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading North American stocks listed or traded on Recognised Exchanges. The performance of the Sub-Fund´s portfolio of investments will be measured against the S&P500 (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 500 large-cap US-listed companies. The Sub-Fund will be managed to perform closely in line with that Index.
Market
US
Category
US Large-Cap Blend Equity
Expense Ratio
3.12%
Fund family
-
Morningstar
1
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 17.81% |
| Healthcare | 14.92% |
| Financial services | 14.40% |
| Consumer cyclical | 14.34% |
| Industrials | 10.28% |
| Consumer defensive | 9.73% |
| Energy | 6.61% |
| Communication services | 4.44% |
| Utilities | 2.85% |
| Basic materials | 2.52% |
| Realestate | 2.10% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Consumer Discret Sel Sect SPDR® ETF | 4.04% | |
| AAPL | Apple Inc | 2.99% |
| MSFT | Microsoft Corp | 2.25% |
| S&P 500 Emini Fut | 1.7% | |
| XOM | Exxon Mobil Corp | 1.63% |
| Nasdaq 100 E-Mini Index | 1.48% | |
| GE | General Electric Co | 1.46% |
| JNJ | Johnson & Johnson | 1.44% |
| AMZN | Amazon.com Inc | 1.33% |
| WFC | Wells Fargo & Co | 1.27% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | US33738D101 | PCX | 0.95% | 5 | +17.09 | |
| IDNA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | LSE | 0.40% | 4 | ||
| IE00B01FHS02.IR | Old Mutual North American Eq A EUR Acc | IE00B01FHS02 | YHD | 1.75% | 4 | ||
| IE00B1W56L25.IR | BlackRock ISF North America Idx Inst Inc | IE00B1W56L25 | YHD | 0.22% | 4 | ||
| IE00BFWH3J35.IR | Old Mutual North American Eq U1 GBP Acc | IE00BFWH3J35 | YHD | 0.82% | 4 | +1.71 | +1.12 |
| IE00BFWH3L56.IR | Old Mutual North American Eq S GBP Acc | IE00BFWH3L56 | YHD | 1.18% | 4 | ||
| INAA.AS | iShares MSCI North America UCITS ETF | IE00B14X4M10 | AMS | 0.40% | 4 | -0.83 | |
| INAA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | LSE | 0.40% | 4 | -0.83 | |
| NANR | SPDR S&P North American Natural Resources ETF | PCX | 0.35% | 4 | +33.07 | ||
| TPYP | Tortoise North American Pipeline Fund | PCX | 0.40% | 5 | +20.93 | ||
| VDNR.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | LSE | 0.10% | 4 | -0.63 | |
| VNRT.AS | Vanguard FTSE North America UCITS ETF | IE00BKX55R35 | AMS | 0.10% | 4 | -0.63 | |
| VNRT.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | LSE | 0.10% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.