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    Mediolanum Ch Energy Equity L A (IE0004460683.IR)

    8.03 Down 0.10(1.23%) Apr 17

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.67
    Stocks:95.83
    Bonds:0.56
    Other:0.91
    Top 10 Holdings (32.16% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Exxon Mobil Corporation Common XOM8.29-7.90
    Chevron Corporation Common StocCVX4.48-5.63
    Health Care Select Sector SPDR® ETFN/A3.02-8.50
    Royal Dutch Shell PLC Class ARYDAF.L2.7711.38
    BP PLCBPAQF.L2.46-0.74
    Financial Select Sector SPDR® ETFN/A2.410.47
    Schlumberger N.V. Common StockSLB2.35-7.69
    Total SATTFNF.PA2.32N/A
    Nasdaq 100 E-Mini IndexN/A2.26N/A
    ConocoPhillips Common StockCOP1.80N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE0004460683.IRCategory Avg
    Price/Earnings14.8821.31
    Price/Book1.611.31
    Price/Sales0.910.83
    Price/Cashflow6.554.17
    Median Market Cap36.43K30.27K
    3 Year Earnings Growth7.69%-2.02%
    Sector Weightings (%)  
    Sector IE0004460683.IRCategory Avg
    Basic Materials
     
    34.744.38
    Consumer Cyclical
     
    2.170.36
    Financial Services
     
    2.090.23
    Realestate
     
    0.310.03
    Consumer Defensive0.000.04
    Healthcare
     
    3.320.25
    Utilities0.001.21
    Communication Services
     
    0.020.02
    Energy
     
    56.9990.89
    Industrials
     
    0.332.25
    Technology
     
    0.020.34
    Bond Ratings (%)  
    SectorIE0004460683.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 
    AveragesIE0004460683.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A