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Mediolanum BB Infrastructure Oppo ColSHA (0P0000ZJK5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash3.50%
Stocks96.49%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ZJK5.F
Basic Materials0.14%
Consumer Cyclical0.00%
Financial Services0.48%
Real Estate7.33%
Consumer Defensive0.00%
Healthcare0.00%
Utilities50.60%
Communication Services3.08%
Energy7.72%
Industrials28.27%
Technology2.37%
Equity Holdings
Average0P0000ZJK5.FCategory Average
Price/Earnings0.05N/A
Price/Book0.5N/A
Price/Sales0.6N/A
Price/Cashflow0.12N/A
Median Market Cap21,038.9N/A
3 Year Earnings Growth-1.89N/A
Bond Holdings
Average0P0000ZJK5.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZJK5.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (16.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Global Clean Energy ETF USD Dist | INRG.SW | 5.00% |
| GFL Environmental Inc | GFL | 3.23% |
| China Gas Holdings Ltd | 0384.HK | 2.78% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 2.12% |
| Vinci SA | DG.PA | 1.50% |
| American Electric Power Co Inc | AEP | 1.50% |
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