Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

More On ES0155688031…


Inversiones Medialuna SICAV (ES0155688031.BC)

5.70 0.00(0.00%) Jul 25

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.BC0.9245.83
Telefonica SATEFOF.BC0.7214.27
Iberdrola SAIBDSF.BC0.5519.44
Endesa SAELEZF.BC0.5226.57
Banco Santander SABCDRF.BC0.5117.94
Banco Bilbao Vizcaya Argentaria SABBVA.BC0.4728.43
Gas Natural SDG SAGASNF.BC0.4313.14
E On SEENAKF.DE0.2721.97
Total SATTFNF.PA0.2615.54
Eni SpAEIPAF.MI0.22N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesES0155688031.BCCategory Avg
Price/Earnings15.5015.84
Price/Book1.121.59
Price/Sales0.670.91
Price/Cashflow5.604.73
Median Market Cap32.21K31.49K
3 Year Earnings Growth-22.64%1.65%
Sector Weightings (%)  
Sector ES0155688031.BCCategory Avg
Basic Materials0.006.77
Consumer Cyclical0.0011.42
Financial Services
 
39.0221.75
Realestate0.001.10
Consumer Defensive0.008.11
Healthcare0.008.24
Utilities
 
36.364.95
Communication Services
 
14.777.02
Energy
 
9.857.50
Industrials0.0013.85
Technology0.009.29
Bond Ratings (%)  
SectorES0155688031.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.10
AAN/A0.64
AN/A1.88
BBBN/A52.04
BBN/A13.16
BN/A0.37
BELOW BN/A0.02
OTHERN/A31.79
Bond Holdings 
AveragesES0155688031.BCCategory Avg
MaturityN/A1.33
DurationN/A1.52
Credit QualityN/ABelowB