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S&P Futures
4,330.00 +15.25 (+0.35%) Dow Futures
33,959.00 +84.00 (+0.25%) Nasdaq Futures
14,764.50 +49.50 (+0.34%) Russell 2000 Futures
1,785.10 +7.20 (+0.40%) Crude Oil
91.70 +1.31 (+1.45%) Gold
1,911.50 -8.30 (-0.43%)
Mediolanum Small & Mid Caps España S FI (0P0001353K.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001353K.F
Basic Materials10.19%
Consumer Cyclical35.19%
Financial Services8.00%
Real Estate6.55%
Consumer Defensive2.28%
Healthcare3.23%
Utilities1.51%
Communication Services0.50%
Energy4.49%
Industrials23.21%
Technology4.86%
Equity Holdings
Average0P0001353K.FCategory Average
Price/Earnings0.09N/A
Price/Book0.71N/A
Price/Sales1.6N/A
Price/Cashflow0.18N/A
Median Market Cap2,440.71N/A
3 Year Earnings Growth8.86N/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 (56.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Viscofan SA | VIS | 8.27% |
| CIE Automotive SA | CIE | 7.88% |
| Applus Services SA | APPS | 7.02% |
| Vidrala SA | VID | 6.20% |
| Construcciones y Auxiliar de Ferrocarriles SA | CAF | 5.91% |
| Global Dominion Access SA | DOM | 4.71% |
| Corticeira Amorim SGPS SA | COR | 4.39% |
| Repsol SA | REP | 4.35% |
| Gestamp Automocion | GEST | 4.21% |
| Industria De Diseno Textil SA Share From Split | ITX | 3.97% |
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