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Mediolanum Ch Energy Equity L A (IE0004460683.IR)


YHD - YHD Delayed Price. Currency in EUR
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6.94000.00 (0.00%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash5.36%
Stocks92.30%
Bonds0.39%
Others1.91%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE0004460683.IR
Basic Materials
37.41%
Consumer Cyclical
4.35%
Financial Services
0.16%
Realestate
0.01%
Consumer Defensive
0.11%
Healthcare
1.52%
Utilities
0.02%
Communication Services
0.23%
Energy
55.64%
Industrials
0.41%
Technology
0.15%

Equity Holdings

AverageIE0004460683.IRCategory Average
Price/Earnings18.6722.11
Price/Book1.31.49
Price/Sales0.711.64
Price/Cashflow5.1711.22
Median Market Cap31,963.9335,308.41
3 Year Earnings Growth0.850

Bond Holdings

AverageIE0004460683.IRCategory Average
MaturityN/A0.44
DurationN/A1.54
Credit QualityN/AN/A

Bond Ratings

SectorIE0004460683.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.71% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Exxon Mobil CorpXOM8.67%
Chevron CorpCVX4.51%
Total SATTFNF.PA2.62%
BP PLCBPAQF.L2.57%
Royal Dutch Shell PLC Class ARYDAF.L2.39%
Schlumberger LtdSLB2.35%
Nikkei 225 FutN/A2.25%
Basf SEBFFAF1.89%
Msci Europe 31/12/2099N/A1.78%
Consumer Discret Sel Sect SPDR® ETFN/A1.68%