Dow Up0.36% Nasdaq Up0.12%

More On IE0004457200…


Mediolanum Ch Germany Equity S A (IE0004457200.IR)

10.22 Down 0.03(0.29%) Aug 20

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.27
Stocks:96.65
Bonds:0.00
Other:0.00
Top 10 Holdings (53.44% of Total Assets) 
CompanySymbol% AssetsYTD Return %
DEUTSCHE POST NDPW.DE7.26-21.38
Bilfinger SEBFLBF.DE6.31-10.24
Siemens AGSMAWF.DE5.93-4.40
Allianz SEALIZF.DE5.68-2.68
Daimler AGDDAIF.DE5.656.71
Continental AGCTTAF.DE4.86-2.11
INFINEON TECHNOLO NIFX.DE4.57-4.86
Deutsche Telekom AGDTEGF.DE4.471.44
SAP SESAPGF.DE4.45N/A
E On SEENAKF.DE4.26N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE0004457200.IRCategory Avg
Price/Earnings14.5115.24
Price/Book1.771.80
Price/Sales0.630.83
Price/Cashflow5.826.05
Median Market Cap16.41K27.54K
3 Year Earnings Growth10.11%8.60%
Sector Weightings (%)  
Sector IE0004457200.IRCategory Avg
Basic Materials
 
9.3916.02
Consumer Cyclical
 
18.3521.35
Financial Services
 
15.3713.98
Realestate
 
2.200.37
Consumer Defensive0.001.39
Healthcare
 
9.0913.62
Utilities
 
4.922.45
Communication Services
 
7.604.71
Energy0.000.08
Industrials
 
23.7617.40
Technology
 
9.338.64
Bond Ratings (%)  
SectorIE0004457200.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A50.00
Bond Holdings 
AveragesIE0004457200.IRCategory Avg
MaturityN/AN/A
DurationN/A0.76
Credit QualityN/ABelowB