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    Mediolanum Ch Energy Equity L A (IE0004460683.IR)

    6.28 Down 0.01(0.16%) May 23

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.36
    Stocks:92.30
    Bonds:0.39
    Other:1.91
    Top 10 Holdings (30.71% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Exxon Mobil Corporation Common XOM8.67N/A
    Chevron Corporation Common StocCVX4.51N/A
    Total SATTFNF.PA2.62N/A
    BP PLCBPAQF.L2.57N/A
    Royal Dutch Shell PLC Class ARYDAF.L2.39N/A
    Schlumberger N.V. Common StockSLB2.35N/A
    Nikkei 225 FutN/A2.25N/A
    BASF SEBFFAF1.89N/A
    Msci Europe 31/12/2099N/A1.78N/A
    Consumer Discret Sel Sect SPDR® ETFN/A1.68N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE0004460683.IRCategory Avg
    Price/Earnings18.6726.45
    Price/Book1.301.27
    Price/Sales0.711.10
    Price/Cashflow5.176.09
    Median Market Cap31.96K38.67K
    3 Year Earnings Growth0.85%-29.04%
    Sector Weightings (%)  
    Sector IE0004460683.IRCategory Avg
    Basic Materials
     
    37.413.09
    Consumer Cyclical
     
    4.350.26
    Financial Services
     
    0.160.10
    Realestate
     
    0.010.02
    Consumer Defensive
     
    0.110.02
    Healthcare
     
    1.520.12
    Utilities
     
    0.020.66
    Communication Services
     
    0.230.06
    Energy
     
    55.6492.76
    Industrials
     
    0.411.80
    Technology
     
    0.151.11
    Bond Ratings (%)  
    SectorIE0004460683.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A80.00
    AAN/A17.00
    AN/A0.00
    BBBN/A0.00
    BBN/A3.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesIE0004460683.IRCategory Avg
    MaturityN/A0.47
    DurationN/A0.23
    Credit QualityN/AA