Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Mediobanca Global Multiasset G (0P0001DHL8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.25+0.08 (+1.59%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash17.40%
Stocks36.12%
Bonds24.06%
Others0.09%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
0P0001DHL8.F
Basic Materials
2.13%
Consumer Cyclical
3.54%
Financial Services
6.58%
Real Estate
1.12%
Consumer Defensive
2.88%
Healthcare
4.40%
Utilities
4.16%
Communication Services
2.03%
Energy
2.09%
Industrials
4.45%
Technology
5.20%

Equity Holdings

Average0P0001DHL8.FCategory Average
Price/Earnings13.0515.95
Price/Book2.011.92
Price/Sales1.461.46
Price/Cashflow9.926.83
Median Market Cap40,084.3941,544.4
3 Year Earnings Growth2.189.74

Bond Holdings

Average0P0001DHL8.FCategory Average
Maturity6.263.98
Duration5.372.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHL8.F
US Government0.00%
AAA16.32%
AA8.57%
A5.94%
BBB2.76%
BB48.21%
B14.60%
Below B4.13%
Others-0.53%

Top 10 Holdings (65.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers II EUR Overnight Rt Swap ETF1CDBXT11.85%
Lyxor EURO STOXX 300 (DR) ETF C EURMFED9.79%
iShares EURO STOXX (DE)EXSI.DE9.73%
Lyxor Smart Cash ETF C EURCSH28.58%
Amundi IS MSCI Em Latin America ETF-C €ALAT7.56%
X MSCI EM LATAM ESG SWAP 1CXMLA7.54%
iShares MSCI AC Far East exJpn ETF $ DisIFFF.IR3.30%
Amundi IS S&P 500 ETF C EUR5002.49%
iShares Global HY Corp Bd ETF USD DistHYLD.IR2.40%
Xtrackers MSCI Canada ETF 1CXCAD2.20%
Advertisement
Advertisement