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Mediolanum Ch European Equity SH A (IE00B609PZ88.IR)

14.44 Down 0.06(0.41%) Sep 29

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.88
Stocks:90.29
Bonds:0.35
Other:0.66
Top 10 Holdings (23.61% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Dj Euro Stoxx 50 P IndexN/A7.916.64
Dax IndexN/A3.021.76
Roche Holding AGRHHVF.DE1.85-6.54
HSBC HLDGS PLC .50UKHBCYF1.719.17
Siemens AGSMAWF.L1.7016.67
Nestle SANSRGF.PA1.61-10.61
Royal Dutch Shell PLC Class ARYDAF.PA1.579.82
BNP ParibasBNPQF.PA1.5010.62
SANOFISNYNF1.44N/A
TOTAL SATTFNF1.30N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE00B609PZ88.IRCategory Avg
Price/Earnings14.80N/A
Price/Book1.67N/A
Price/Sales0.87N/A
Price/Cashflow6.46N/A
Median Market Cap31.05KNaN
3 Year Earnings Growth2.98%N/A
Sector Weightings (%)  
Sector IE00B609PZ88.IRCategory Avg
Basic Materials
 
8.95N/A
Consumer Cyclical
 
11.05N/A
Financial Services
 
20.86N/A
Realestate
 
0.71N/A
Consumer Defensive
 
10.85N/A
Healthcare
 
12.03N/A
Utilities
 
4.43N/A
Communication Services
 
5.90N/A
Energy
 
7.90N/A
Industrials
 
12.54N/A
Technology
 
4.79N/A
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