Dow Up0.07% Nasdaq Up0.00%

More On IE0030617926…


Mediolanum Ch Spain Equity S A (IE0030617926.IR)

17.42 Up 0.30(1.75%) Aug 25

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.BC9.7110.65
Telefonica SATEFOF.BC9.517.58
Banco Bilbao Vizcaya Argentaria SABBVA.BC8.86-43.28
Industria De Diseno Textil SAIDEXF.BC5.9812.92
Ferrovial SAFRRVF.BC4.7518.69
Iberdrola SAIBDSF.BC4.720.00
Banco Popular Español S.A.BPESF.BC4.454.13
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 
AveragesIE0030617926.IRCategory Avg
Price/Earnings16.8618.54
Price/Book1.411.49
Price/Sales0.490.98
Price/Cashflow4.694.02
Median Market Cap16.21K9.73K
3 Year Earnings Growth-16.83%-11.79%
Sector Weightings (%)  
Sector IE0030617926.IRCategory Avg
Basic Materials
 
6.887.43
Consumer Cyclical
 
6.7810.02
Financial Services
 
31.2927.61
Realestate0.000.74
Consumer Defensive
 
3.695.95
Healthcare
 
4.673.03
Utilities
 
10.159.38
Communication Services
 
9.5710.22
Energy
 
4.304.36
Industrials
 
20.6917.45
Technology
 
1.983.80
Bond Ratings (%)  
SectorIE0030617926.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 
AveragesIE0030617926.IRCategory Avg
MaturityN/A0.00
DurationN/A0.00
Credit QualityN/ABelowB