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    Mediolanum Ch Germany Equity S A (IE0004457200.IR)

    10.95 Up 0.05(0.46%) May 26

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.50
    Stocks:89.50
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (54.39% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Allianz SEALIZF.DE8.82N/A
    Daimler AGDDAIF.DE8.51N/A
    SAP SESAPGF.DE7.17N/A
    Bayer AGBAYZF.DE6.55N/A
    Deutsche Telekom AGDTEGF.DE6.00N/A
    Dax IndexN/A5.01N/A
    Deutsche Post AGDPSTF.DE4.27N/A
    K+S AGKPLUF.DE2.94N/A
    Fresenius Medical Care AG & Co. KGaAFMCQF.DE2.57N/A
    BEIERSDORF A GBDRFF2.55N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE0004457200.IRCategory Avg
    Price/Earnings14.6614.10
    Price/Book2.241.60
    Price/Sales0.960.76
    Price/Cashflow7.194.59
    Median Market Cap26.49K28.54K
    3 Year Earnings Growth16.69%13.39%
    Sector Weightings (%)  
    Sector IE0004457200.IRCategory Avg
    Basic Materials
     
    13.7511.37
    Consumer Cyclical
     
    16.9220.83
    Financial Services
     
    12.8815.03
    Realestate
     
    3.051.53
    Consumer Defensive
     
    3.822.87
    Healthcare
     
    14.0514.73
    Utilities
     
    0.541.75
    Communication Services
     
    6.386.30
    Energy0.000.00
    Industrials
     
    16.6913.30
    Technology
     
    11.8912.28
    Bond Ratings (%)  
    SectorIE0004457200.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesIE0004457200.IRCategory Avg
    MaturityN/AN/A
    DurationN/A9.88
    Credit QualityN/AGovernment