• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    More On ES0155688031…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Inversiones Medialuna SICAV (ES0155688031.BC)

    5.70 0.00(0.00%) Apr 15

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:94.63
    Stocks:5.37
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (5.38% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Banco de Sabadell S.A.BNDSF.BC0.97-4.26
    Telefonica SATEFOF.BC0.77-1.64
    Endesa SAELEZF.BC0.63-2.96
    Iberdrola SAIBDSF.BC0.62-0.89
    Banco Santander SABCDRF.BC0.58-8.29
    Banco Bilbao Vizcaya Argentaria SABBVA.BC0.52-6.13
    Gas Natural SDG SAGASNF.BC0.49-13.33
    E On SEENAKF.DE0.290.47
    Total SATTFNF.PA0.280.59
    Eni SpAEIPAF.MI0.23N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesES0155688031.BCCategory Avg
    Price/Earnings16.9616.23
    Price/Book1.271.59
    Price/Sales0.961.12
    Price/Cashflow5.606.56
    Median Market Cap35.66K29.81K
    3 Year Earnings Growth-19.30%3.72%
    Sector Weightings (%)  
    Sector ES0155688031.BCCategory Avg
    Basic Materials0.006.38
    Consumer Cyclical0.0011.50
    Financial Services
     
    38.5822.41
    Realestate0.001.48
    Consumer Defensive0.007.54
    Healthcare0.008.21
    Utilities
     
    37.675.15
    Communication Services
     
    14.276.83
    Energy
     
    9.477.17
    Industrials0.0013.25
    Technology0.0010.09
    Bond Ratings (%)  
    SectorES0155688031.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.01
    AAN/A0.31
    AN/A0.66
    BBBN/A46.58
    BBN/A17.39
    BN/A0.34
    BELOW BN/A0.00
    OTHERN/A34.71
    Bond Holdings 
    AveragesES0155688031.BCCategory Avg
    MaturityN/A1.21
    DurationN/A1.20
    Credit QualityN/ABelowB