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    Mediolanum Ch European Equity SH A (IE00B609PZ88.IR)

    13.05 Up 0.28(2.19%) Jun 28

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.61
    Stocks:91.44
    Bonds:0.36
    Other:0.56
    Top 10 Holdings (20.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Dj Euro Stoxx 50 P IndexN/A3.57N/A
    Stoxx Europe 600 Optimised TechnologyN/A3.15N/A
    Roche Holding AG Dividend Right Cert.RHHVF.PA2.14N/A
    Ftse Mib IndexN/A1.97N/A
    NOVARTIS AG BASLNVSEF1.97N/A
    Msci Europe 31/12/2099N/A1.67N/A
    BNP PARIBAS ORD FF 2BNPQF1.57N/A
    NESTLE SA CHAM ET VENSRGF1.54N/A
    NOVO NORDISK A/S BNONOF1.42N/A
    HSBC HLDGS PLC .50UKHBCYF1.32N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B609PZ88.IRCategory Avg
    Price/Earnings15.2615.07
    Price/Book1.721.61
    Price/Sales0.911.10
    Price/Cashflow6.754.23
    Median Market Cap30.93K19.8K
    3 Year Earnings Growth6.44%10.75%
    Sector Weightings (%)  
    Sector IE00B609PZ88.IRCategory Avg
    Basic Materials
     
    7.104.56
    Consumer Cyclical
     
    10.4512.06
    Financial Services
     
    19.9318.10
    Realestate
     
    1.564.60
    Consumer Defensive
     
    13.7614.66
    Healthcare
     
    13.8614.69
    Utilities
     
    3.312.43
    Communication Services
     
    5.677.39
    Energy
     
    6.316.03
    Industrials
     
    13.6911.06
    Technology
     
    4.354.42
    Bond Ratings (%)  
    SectorIE00B609PZ88.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 
    AveragesIE00B609PZ88.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A