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    Mediolanum Ch Spain Equity L A (IE0030608297.IR)

    7.19 Down 0.01(0.14%) Apr 28

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.47
    Stocks:99.53
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (54.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Banco Santander SABCDRF.BC8.83N/A
    Telefonica SATEFOF.BC7.98N/A
    Banco Bilbao Vizcaya Argentaria SABBVA.BC6.07N/A
    International Consolidated Airlines Group SABABWF.L5.70N/A
    Iberdrola SAIBDSF.BC5.31N/A
    Industria De Diseno Textil SAIDEXF.BC5.15N/A
    Repsol SAREPYF.BC4.57N/A
    CIE Automotive SACIE.BC3.79N/A
    ACS Actividades de Construccion y Servicios SAACSAF.BC3.56N/A
    Merlin Properties SOCIMI SAMRPRF.BC3.53N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE0030608297.IRCategory Avg
    Price/Earnings12.6013.50
    Price/Book1.341.23
    Price/Sales0.790.84
    Price/Cashflow6.094.89
    Median Market Cap12.65K9.96K
    3 Year Earnings Growth0.58%6.96%
    Sector Weightings (%)  
    Sector IE0030608297.IRCategory Avg
    Basic Materials
     
    5.226.16
    Consumer Cyclical
     
    13.8214.37
    Financial Services
     
    27.2124.20
    Realestate
     
    3.552.80
    Consumer Defensive
     
    4.024.08
    Healthcare
     
    2.573.85
    Utilities
     
    11.3711.42
    Communication Services
     
    8.027.52
    Energy
     
    4.803.35
    Industrials
     
    19.4317.60
    Technology0.004.65
    Bond Ratings (%)  
    SectorIE0030608297.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 
    AveragesIE0030608297.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A