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Inversiones Medialuna SICAV (ES0155688031.BC)

5.68 0.00(0.00%) Oct 22

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:95.12
Stocks:4.88
Bonds:0.00
Other:0.00
Top 10 Holdings (4.87% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Banco de Sabadell SABNDSF.BC0.9217.65
Telefonica SATEFOF.BC0.722.39
Iberdrola SAIBDSF.BC0.5511.16
Endesa SAELEZF.BC0.5223.23
Banco Santander SABCDRF.BC0.516.50
Banco Bilbao Vizcaya Argentaria SABBVA.BC0.4730.29
Gas Natural SDG SAGASNF.BC0.434.15
E On SEENAKF.DE0.278.57
Total SATTFNF.PA0.262.23
Eni SpAEIPAF.MI0.22N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesES0155688031.BCCategory Avg
Price/Earnings15.5015.81
Price/Book1.121.53
Price/Sales0.670.89
Price/Cashflow5.604.98
Median Market Cap32.21K30.92K
3 Year Earnings Growth-22.64%1.88%
Sector Weightings (%)  
Sector ES0155688031.BCCategory Avg
Basic Materials0.006.95
Consumer Cyclical0.0011.42
Financial Services
 
39.0222.04
Realestate0.000.97
Consumer Defensive0.007.90
Healthcare0.007.89
Utilities
 
36.365.19
Communication Services
 
14.777.01
Energy
 
9.857.63
Industrials0.0013.53
Technology0.009.47
Bond Ratings (%)  
SectorES0155688031.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.75
AAN/A3.05
AN/A1.99
BBBN/A49.39
BBN/A12.18
BN/A0.37
BELOW BN/A0.03
OTHERN/A32.23
Bond Holdings 
AveragesES0155688031.BCCategory Avg
MaturityN/A1.45
DurationN/A1.61
Credit QualityN/ABelowB