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Mediolanum España R.V. L FI (ES0136466002.BC)

16.21 Up 0.12(0.75%) Sep 26

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.07
Stocks:95.93
Bonds:0.00
Other:0.00
Top 10 Holdings (58.37% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Banco Bilbao Vizcaya Argentaria SABBVA.BC9.472.97
Telefonica SATEFOF.BC9.4311.10
Banco Santander SABCDRF.BC9.38-11.12
Industria De Diseno Textil SAIDEXF.BC5.4414.93
Iberdrola SAIBDSF.BC4.839.80
Ferrovial SAFRRVF.BC4.4719.81
CaixaBank SACIXPF.BC4.203.03
Repsol SAREPYF.BC3.98-8.67
Mapfre SAMPFRF.BC3.601.95
Banco Popular Español S.A.BPESF.BC3.57N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesES0136466002.BCCategory Avg
Price/Earnings16.7617.40
Price/Book1.481.44
Price/Sales1.000.92
Price/Cashflow2.924.06
Median Market Cap16.27KNaN
3 Year Earnings Growth-13.33%N/A
Sector Weightings (%)  
Sector ES0136466002.BCCategory Avg
Basic Materials
 
5.52N/A
Consumer Cyclical
 
7.90N/A
Financial Services
 
34.25N/A
Realestate0.00N/A
Consumer Defensive
 
1.45N/A
Healthcare
 
4.02N/A
Utilities
 
12.13N/A
Communication Services
 
9.85N/A
Energy
 
4.16N/A
Industrials
 
17.42N/A
Technology
 
3.32N/A
Bond Ratings (%)  
SectorES0136466002.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A100.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesES0136466002.BCCategory Avg
MaturityN/A0.00
DurationN/A0.00
Credit QualityN/ABelowB