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Mediobanca Global Multiasset G (0P0001DHL8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.00-0.02 (-0.40%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash29.86%
Stocks41.97%
Bonds20.07%
Others8.07%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DHL8.F
Basic Materials
7.32%
Consumer Cyclical
10.48%
Financial Services
20.89%
Real Estate
2.33%
Consumer Defensive
7.67%
Healthcare
8.29%
Utilities
4.69%
Communication Services
5.18%
Energy
7.06%
Industrials
11.93%
Technology
14.17%

Equity Holdings

Average0P0001DHL8.FCategory Average
Price/Earnings0.07N/A
Price/Book0.51N/A
Price/Sales0.69N/A
Price/Cashflow0.11N/A
Median Market Cap59,121.42N/A
3 Year Earnings Growth15.33N/A

Bond Holdings

Average0P0001DHL8.FCategory Average
Maturity87.25N/A
Duration2.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHL8.F
US Government16.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (33.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers MSCI EMU ETF 1DXD5E6.55%
Xtrackers MSCI EM LATAM ESG Swap ETF 1CXMLA5.11%
iShares $ Treasury Bd 1-3y ETF USD Acc BCSBGU34.33%
Amundi US Treasury 1-3Y ETF DistLYUS134.33%
Amundi IS MSCI Em Latin America ETF-C €ALAT4.17%
Xtrackers MSCI Canada ESG Scr ETF 1CXCAD3.58%
Lyxor MSCI EMU ESG Brd CTB DR ETF AccMFED2.80%
iShares STOXX Europe 600 (DE) DistEXSA2.48%
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