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Mediolanum Small & Mid Caps España S FI (0P0001353K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.15+0.02 (+0.19%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash9.88%
Stocks90.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001353K.F
Basic Materials
8.21%
Consumer Cyclical
34.39%
Financial Services
8.77%
Real Estate
5.87%
Consumer Defensive
2.68%
Healthcare
3.55%
Utilities
1.85%
Communication Services
0.05%
Energy
4.42%
Industrials
25.29%
Technology
4.91%

Equity Holdings

Average0P0001353K.FCategory Average
Price/Earnings0.09N/A
Price/Book0.75N/A
Price/Sales1.7N/A
Price/Cashflow0.18N/A
Median Market Cap2,551.83N/A
3 Year Earnings Growth8.3N/A

Bond Holdings

Average0P0001353K.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001353K.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Viscofan SAVIS.MC7.85%
CIE Automotive SACIE.MC7.61%
Applus Services SAAPPS.MC6.87%
Construcciones y Auxiliar de Ferrocarriles SACAF.MC5.68%
Vidrala SAVID.MC5.64%
Elecnor SAENO.MC5.03%
Global Dominion Access SADOM.MC4.41%
Industria De Diseno Textil SA Share From SplitITX.MC4.12%
Gestamp AutomocionGEST.MC3.99%
Repsol SAREP.MC3.97%