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More On IE0004460683…


Mediolanum Ch Energy Equity L A (IE0004460683.IR)

7.74 Up 0.10(1.31%) Jul 22

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.70
Stocks:93.53
Bonds:0.34
Other:0.37
Top 10 Holdings (35.44% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Exxon Mobil Corporation Common XOM7.881.46
Dj Euro Stoxx 50 P IndexN/A5.636.16
Chevron CorpCVX.L4.2213.36
BP PLCBPAQF.L2.7518.84
Royal Dutch Shell PLC Class ARYDAF.PA2.6021.97
TOTAL SATTFNF2.59N/A
Health Care Select Sector SPDR® ETFN/A2.50N/A
Dj Cbot Mini Sized Dj Ind AvN/A2.46N/A
Nikkei 225 FutN/A2.41N/A
Nasdaq 100 E-Mini IndexN/A2.40N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE0004460683.IRCategory Avg
Price/Earnings14.1614.04
Price/Book1.731.71
Price/Sales0.941.11
Price/Cashflow7.166.32
Median Market Cap34.66K37.84K
3 Year Earnings Growth7.95%3.90%
Sector Weightings (%)  
Sector IE0004460683.IRCategory Avg
Basic Materials
 
34.974.27
Consumer Cyclical
 
1.780.24
Financial Services0.000.04
Realestate0.000.00
Consumer Defensive0.000.02
Healthcare
 
2.860.02
Utilities0.000.26
Communication Services0.000.01
Energy
 
60.0693.64
Industrials
 
0.291.29
Technology
 
0.030.20
Bond Ratings (%)  
SectorIE0004460683.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A100.00
OTHERN/A0.00
Bond Holdings 
AveragesIE0004460683.IRCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB