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Mediolanum Ch European Equity SH A (IE00B609PZ88.IR)

12.80 Down 0.45(3.40%) Feb 8

Holdings as of Jun 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.04
Stocks:87.01
Bonds:0.43
Other:2.51
Top 10 Holdings (3.18% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Msci Europe 31/12/2099N/A1.72N/A
Ftse Mib IndexN/A1.46N/A
Equity Holdings 
AveragesIE00B609PZ88.IRCategory Avg
Price/Earnings15.96N/A
Price/Book1.74N/A
Price/Sales0.94N/A
Price/Cashflow6.73N/A
Median Market Cap33.4KNaN
3 Year Earnings Growth3.18%N/A
Sector Weightings (%)  
Sector IE00B609PZ88.IRCategory Avg
Basic Materials
 
8.11N/A
Consumer Cyclical
 
11.64N/A
Financial Services
 
21.27N/A
Realestate
 
1.35N/A
Consumer Defensive
 
12.08N/A
Healthcare
 
13.07N/A
Utilities
 
3.32N/A
Communication Services
 
5.69N/A
Energy
 
6.41N/A
Industrials
 
12.34N/A
Technology
 
4.72N/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