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Mediolanum Ch Spain Equity L A (IE0030608297.IR)

8.06 Down 0.03(0.37%) Sep 16

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.42
Stocks:99.58
Bonds:0.00
Other:0.00
Top 10 Holdings (60.77% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Banco Santander SABCDRF.BC9.7111.10
Telefonica SATEFOF.BC9.512.97
Banco Bilbao Vizcaya Argentaria SABBVA.BC8.86-11.12
Industria De Diseno Textil SAIDEXF.BC5.989.80
Ferrovial SAFRRVF.BC4.7514.93
Iberdrola SAIBDSF.BC4.721.95
Banco Popular Español S.A.BPESF.BC4.453.03
Acerinox SAACX.BC4.3416.18
Repsol S.AREPYF.BC4.27N/A
Obrascon Huarte Lain SAOBSJF.BC4.18N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE0030608297.IRCategory Avg
Price/Earnings16.8617.40
Price/Book1.411.44
Price/Sales0.490.92
Price/Cashflow4.694.06
Median Market Cap16.21KNaN
3 Year Earnings Growth-16.83%N/A
Sector Weightings (%)  
Sector IE0030608297.IRCategory Avg
Basic Materials
 
6.88N/A
Consumer Cyclical
 
6.78N/A
Financial Services
 
31.29N/A
Realestate0.00N/A
Consumer Defensive
 
3.69N/A
Healthcare
 
4.67N/A
Utilities
 
10.15N/A
Communication Services
 
9.57N/A
Energy
 
4.30N/A
Industrials
 
20.69N/A
Technology
 
1.98N/A
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