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Mediobanca Global Multiasset G (0P0001DHL8.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash17.40%
Stocks36.12%
Bonds24.06%
Others0.09%
Preferred0.00%
Convertable0.07%
Sector Weightings (%)
Sector(s)0P0001DHL8.F
Basic Materials2.13%
Consumer Cyclical3.54%
Financial Services6.58%
Real Estate1.12%
Consumer Defensive2.88%
Healthcare4.40%
Utilities4.16%
Communication Services2.03%
Energy2.09%
Industrials4.45%
Technology5.20%
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| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers II EUR Overnight Rt Swap ETF1C | DBXT | 11.85% |
| Lyxor EURO STOXX 300 (DR) ETF C EUR | MFED | 9.79% |
| iShares EURO STOXX (DE) | EXSI.DE | 9.73% |
| Lyxor Smart Cash ETF C EUR | CSH2 | 8.58% |
| Amundi IS MSCI Em Latin America ETF-C € | ALAT | 7.56% |
| X MSCI EM LATAM ESG SWAP 1C | XMLA | 7.54% |
| iShares MSCI AC Far East exJpn ETF $ Dis | IFFF.IR | 3.30% |
| Amundi IS S&P 500 ETF C EUR | 500 | 2.49% |
| iShares Global HY Corp Bd ETF USD Dist | HYLD.IR | 2.40% |
| Xtrackers MSCI Canada ETF 1C | XCAD | 2.20% |
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