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    Mediolanum Ch European Equity LH A (IE00B604T843.IR)

    7.58 Up 0.02(0.26%) Aug 28

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.68
    Stocks:80.61
    Bonds:0.47
    Other:8.18
    Top 10 Holdings (20.17% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Source Man GLG Europe Plus ETFN/A8.06N/A
    NOVARTIS AG BASLNVSEF1.75N/A
    ROCHE HLDG AG DIV RTRHHVF1.54N/A
    NESTLE SA CHAM ET VENSRGF1.47N/A
    Royal Dutch Shell PLC Class ARYDAF.L1.33N/A
    HSBC Holdings PLCHBCYF.L1.29N/A
    BNP ParibasBNPQF.PA1.25N/A
    Prudential PLCPUKPF.L1.19N/A
    Total SATTFNF.PA1.15N/A
    Bayer AGBAYZF.DE1.14N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B604T843.IRCategory Avg
    Price/Earnings16.87N/A
    Price/Book1.73N/A
    Price/Sales1.12N/A
    Price/Cashflow7.22N/A
    Median Market Cap35.32KNaN
    3 Year Earnings Growth2.37%N/A
    Sector Weightings (%)  
    Sector IE00B604T843.IRCategory Avg
    Basic Materials
     
    8.08N/A
    Consumer Cyclical
     
    10.69N/A
    Financial Services
     
    21.59N/A
    Realestate
     
    1.43N/A
    Consumer Defensive
     
    11.46N/A
    Healthcare
     
    13.36N/A
    Utilities
     
    3.97N/A
    Communication Services
     
    5.79N/A
    Energy
     
    6.44N/A
    Industrials
     
    12.08N/A
    Technology
     
    5.11N/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