• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.41% Nasdaq Down1.37%

    More On ES0155688031…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Inversiones Medialuna SICAV (ES0155688031.BC)

    5.59 Down 0.01(0.18%) Feb 8

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:94.75
    Stocks:5.13
    Bonds:0.12
    Other:0.00
    Top 10 Holdings (5.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Banco de Sabadell S.ABNDSF.BC1.14N/A
    Telefonica SATEFOF.BC0.87N/A
    Iberdrola SAIBDSF.BC0.67N/A
    Banco Santander SABCDRF.BC0.51N/A
    Banco Bilbao Vizcaya Argentaria SABBVA.BC0.49N/A
    Gas Natural SDG SAGASNF.BC0.42N/A
    Endesa SAELEZF.BC0.34N/A
    Total SATTFNF.PA0.23N/A
    E On SEENAKF.DE0.23N/A
    Eni SpAEIPAF.MI0.19N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesES0155688031.BCCategory Avg
    Price/Earnings15.1114.85
    Price/Book1.131.46
    Price/Sales0.950.93
    Price/Cashflow5.355.74
    Median Market Cap32.54K30.95K
    3 Year Earnings Growth-11.87%4.46%
    Sector Weightings (%)  
    Sector ES0155688031.BCCategory Avg
    Basic Materials0.006.37
    Consumer Cyclical0.0012.99
    Financial Services
     
    42.2621.54
    Realestate0.001.53
    Consumer Defensive0.007.78
    Healthcare0.009.56
    Utilities
     
    32.535.20
    Communication Services
     
    16.936.93
    Energy
     
    8.285.82
    Industrials0.0012.50
    Technology0.009.78
    Bond Ratings (%)  
    SectorES0155688031.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.90
    AAN/A0.44
    AN/A1.55
    BBBN/A56.22
    BBN/A22.73
    BN/A0.65
    BELOW BN/A0.02
    OTHERN/A17.49
    Bond Holdings 
    AveragesES0155688031.BCCategory Avg
    MaturityN/A1.49
    DurationN/A1.56
    Credit QualityN/ABelowB