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    Mediolanum Ch International Equity SH A (IE00B602Q215.IR)

    16.99 Down 0.19(1.11%) Mar 25

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.12
    Stocks:91.96
    Bonds:0.55
    Other:0.20
    Top 10 Holdings (14.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Dj Euro Stoxx 50 P IndexN/A3.0117.38
    Msci Europe/Tc S Gr 31/12/2099N/A2.00-4.02
    Apple Inc.AAPL1.68-4.87
    Health Care Select Sector SPDR® ETFN/A1.50N/A
    Dj Cbot Mini Sized Dj Ind AvN/A1.15N/A
    Exxon Mobil Corporation Common XOM1.12N/A
    Msci Europe/Hc Gr 31/12/2099N/A1.06N/A
    Msci Europe/Fin Gr 31/12/2099N/A1.01N/A
    Microsoft CorporationMSFT1.00N/A
    Ftse 100 IndexN/A0.98N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B602Q215.IRCategory Avg
    Price/Earnings16.3017.41
    Price/Book1.952.11
    Price/Sales1.331.43
    Price/Cashflow6.957.58
    Median Market Cap39.07K46.27K
    3 Year Earnings Growth9.72%9.39%
    Sector Weightings (%)  
    Sector IE00B602Q215.IRCategory Avg
    Basic Materials
     
    5.554.43
    Consumer Cyclical
     
    10.3510.40
    Financial Services
     
    17.9815.51
    Realestate
     
    2.712.91
    Consumer Defensive
     
    9.558.78
    Healthcare
     
    14.0416.40
    Utilities
     
    3.155.71
    Communication Services
     
    4.476.16
    Energy
     
    9.245.91
    Industrials
     
    10.7410.06
    Technology
     
    12.2213.73
    Bond Ratings (%)  
    SectorIE00B602Q215.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 
    AveragesIE00B602Q215.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A