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    Mediolanum Ch Germany Equity S A (IE0004457200.IR)

    10.88 Up 0.03(0.28%) Sep 2

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.95
    Stocks:92.31
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (53.54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Bayer AGBAYZF.DE9.06N/A
    Daimler AGDDAIF.DE8.02N/A
    Basf SEBFFAF.DE7.81N/A
    Allianz SEALIZF.DE6.46N/A
    Deutsche Telekom AGDTEGF.DE5.02N/A
    SAP SESAPGF.DE4.58N/A
    Siemens AGSMAWF.DE3.38N/A
    Linde AGLNAGF.DE3.14N/A
    Volkswagen Ag PfdN/A3.08N/A
    BAYERISCHE MOTERENWEBAMXF2.99N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE0004457200.IRCategory Avg
    Price/Earnings17.3815.40
    Price/Book2.021.92
    Price/Sales0.880.87
    Price/Cashflow6.734.40
    Median Market Cap37.13K34.42K
    3 Year Earnings Growth11.17%9.80%
    Sector Weightings (%)  
    Sector IE0004457200.IRCategory Avg
    Basic Materials
     
    18.4014.30
    Consumer Cyclical
     
    16.0422.67
    Financial Services
     
    16.4814.89
    Realestate
     
    3.230.72
    Consumer Defensive
     
    0.413.06
    Healthcare
     
    16.6515.05
    Utilities
     
    1.072.01
    Communication Services
     
    5.875.89
    Energy0.000.03
    Industrials
     
    14.1312.66
    Technology
     
    7.728.73
    Bond Ratings (%)  
    SectorIE0004457200.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesIE0004457200.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A