Dow Down0.11% Nasdaq Up0.09%

More On ES0155688031…


Inversiones Medialuna SICAV (ES0155688031.BC)

5.55 0.00(0.00%) Nov 30

Holdings as of Sep 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:95.53
Stocks:4.41
Bonds:0.06
Other:0.00
Top 10 Holdings (4.43% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Banco de Sabadell S.ABNDSF.BC0.89N/A
Telefonica SATEFOF.BC0.75N/A
Iberdrola SAIBDSF.BC0.68N/A
Banco Bilbao Vizcaya Argentaria SABBVA.BC0.43N/A
Banco Santander SABCDRF.BC0.39N/A
Endesa SAELEZF.BC0.38N/A
Gas Natural SDG SAGASNF.BC0.37N/A
Total SATTFNF.PA0.22N/A
Eni SpAEIPAF.MI0.17N/A
E.ON SEENAKF.DE0.15N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesES0155688031.BCCategory Avg
Price/Earnings12.4114.79
Price/Book0.961.52
Price/Sales0.820.97
Price/Cashflow4.725.33
Median Market Cap27.39K34.08K
3 Year Earnings Growth-10.05%11.59%
Sector Weightings (%)  
Sector ES0155688031.BCCategory Avg
Basic Materials0.006.55
Consumer Cyclical0.0013.27
Financial Services
 
38.5917.61
Realestate0.001.81
Consumer Defensive0.009.24
Healthcare0.009.46
Utilities
 
35.775.11
Communication Services
 
16.906.49
Energy
 
8.736.19
Industrials0.0013.69
Technology0.0010.57
Bond Ratings (%)  
SectorES0155688031.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A1.77
AAN/A0.12
AN/A0.82
BBBN/A32.79
BBN/A25.69
BN/A0.86
BELOW BN/A0.04
OTHERN/A37.90
Bond Holdings 
AveragesES0155688031.BCCategory Avg
MaturityN/A1.13
DurationN/A1.05
Credit QualityN/ABelowB