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    Mediolanum Ch Energy Equity L A (IE0004460683.IR)

    7.45 0.00(0.00%) Jun 16

    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 XOM8.29N/A
    Chevron Corporation Common StocCVX4.48N/A
    Health Care Select Sector SPDR® ETFN/A3.02N/A
    Royal Dutch Shell PLC Class ARYDAF.L2.77N/A
    BP PLCBPAQF.L2.46N/A
    Financial Select Sector SPDR® ETFN/A2.41N/A
    Schlumberger N.V. Common StockSLB2.35N/A
    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/Earnings14.8822.45
    Price/Book1.611.35
    Price/Sales0.910.91
    Price/Cashflow6.554.27
    Median Market Cap36.43K28.59K
    3 Year Earnings Growth7.69%-1.02%
    Sector Weightings (%)  
    Sector IE0004460683.IRCategory Avg
    Basic Materials
     
    34.744.29
    Consumer Cyclical
     
    2.170.31
    Financial Services
     
    2.090.22
    Realestate
     
    0.310.03
    Consumer Defensive0.000.04
    Healthcare
     
    3.320.24
    Utilities0.000.85
    Communication Services
     
    0.020.02
    Energy
     
    56.9991.73
    Industrials
     
    0.331.91
    Technology
     
    0.020.37
    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