• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.79% Nasdaq Down1.55%

    More On IE00B604T843…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum Ch European Equity LH A (IE00B604T843.IR)

    8.19 0.00(0.00%) Apr 29

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.05
    Stocks:80.82
    Bonds:0.55
    Other:7.77
    Top 10 Holdings (22.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Source Man GLG Europe Plus ETFN/A8.074.90
    Stoxx Europe 600 Optimised TechnologyN/A3.20-8.50
    Roche Holding AG Dividend Right Cert.RHHVF.L1.819.60
    ROYAL DUTCH SHELL PLRYDAF1.532.97
    NOVARTIS AG BASLNVSEF1.49-6.68
    Nestle SANSRGF.L1.476.85
    SanofiSNYNF.PA1.4610.55
    HSBC Holdings PLCHBCYF.PA1.465.32
    BNP ParibasBNPQF.L1.25N/A
    PRUDENTIAL PLC ORDPUKPF1.14N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B604T843.IRCategory Avg
    Price/Earnings14.25N/A
    Price/Book1.62N/A
    Price/Sales0.98N/A
    Price/Cashflow6.77N/A
    Median Market Cap30.71KNaN
    3 Year Earnings Growth1.23%N/A
    Sector Weightings (%)  
    Sector IE00B604T843.IRCategory Avg
    Basic Materials
     
    8.12N/A
    Consumer Cyclical
     
    10.89N/A
    Financial Services
     
    21.35N/A
    Realestate
     
    0.83N/A
    Consumer Defensive
     
    11.96N/A
    Healthcare
     
    13.29N/A
    Utilities
     
    5.07N/A
    Communication Services
     
    5.98N/A
    Energy
     
    6.92N/A
    Industrials
     
    11.19N/A
    Technology
     
    4.38N/A
    Bond Ratings (%)  
    SectorIE00B604T843.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 
    AveragesIE00B604T843.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A