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    Mediolanum Ch Spain Equity L A (IE0030608297.IR)

    7.80 Down 0.04(0.51%) Sep 2

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.04
    Stocks:97.96
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (57.93% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Banco Santander SABCDRF.BC9.59N/A
    Banco Bilbao Vizcaya Argentaria SABBVA.BC9.53N/A
    Telefonica SATEFOF.BC8.66N/A
    Industria De Diseno Textil SAIDEXF.BC6.18N/A
    Ferrovial SAFRRVF.BC5.63N/A
    Iberdrola SAIBDSF.BC4.40N/A
    International Consolidated Airlines Group SABABWF.L3.68N/A
    Amadeus IT Holding SAAMADF.BC3.47N/A
    Repsol SAREPYF.BC3.43N/A
    ACS Actividades de Construccion y Servicios SAACSAF.BC3.36N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE0030608297.IRCategory Avg
    Price/Earnings17.5416.35
    Price/Book1.701.56
    Price/Sales1.191.10
    Price/Cashflow8.605.56
    Median Market Cap17.03K13.48K
    3 Year Earnings Growth-5.21%-0.96%
    Sector Weightings (%)  
    Sector IE0030608297.IRCategory Avg
    Basic Materials
     
    4.406.46
    Consumer Cyclical
     
    13.3413.04
    Financial Services
     
    29.7429.23
    Realestate0.001.41
    Consumer Defensive
     
    2.803.47
    Healthcare
     
    5.313.38
    Utilities
     
    12.3710.24
    Communication Services
     
    8.969.21
    Energy
     
    3.513.69
    Industrials
     
    16.0215.62
    Technology
     
    3.544.26
    Bond Ratings (%)  
    SectorIE0030608297.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A0.00
    BBBN/A100.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesIE0030608297.IRCategory Avg
    MaturityN/A0.00
    DurationN/A0.00
    Credit QualityN/ABelowB