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Inversiones Medialuna SICAV (ES0155688031.BC)


Barcelona - Barcelona Delayed Price. Currency in EUR
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5.57000.0000 (0.0000%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash95.53%
Stocks4.41%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ES0155688031.BC
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
38.59%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
35.77%
Communication Services
16.90%
Energy
8.73%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageES0155688031.BCCategory Average
Price/Earnings12.4114.81
Price/Book0.961.68
Price/Sales0.821.17
Price/Cashflow4.725.07
Median Market Cap27,391.3634,790.81
3 Year Earnings Growth-10.059.27

Bond Holdings

AverageES0155688031.BCCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

SectorES0155688031.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (4.43% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Banco de Sabadell S.ABNDSF.BC0.89%
Telefonica SATEFOF.BC0.75%
Iberdrola SAIBDSF.BC0.68%
Banco Bilbao Vizcaya Argentaria SABBVA.BC0.43%
Banco Santander SABCDRF.BC0.39%
Endesa SAELEZF.BC0.38%
Gas Natural SDG SAGASNF.BC0.37%
Total SATTFNF.PA0.22%
Eni SpAEIPAF.MI0.17%
E.ON SEENAKF.DE0.15%