IE0004393926.IR - Mediolanum Ch European Equity S A

YHD - YHD Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash7.61%
Stocks91.44%
Bonds0.36%
Others0.56%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE0004393926.IR
Basic Materials
7.10%
Consumer Cyclical
10.45%
Financial Services
19.93%
Realestate
1.56%
Consumer Defensive
13.76%
Healthcare
13.86%
Utilities
3.31%
Communication Services
5.67%
Energy
6.31%
Industrials
13.69%
Technology
4.35%

Equity Holdings

AverageIE0004393926.IRCategory Average
Price/Earnings15.2615.52
Price/Book1.721.78
Price/Sales0.911.33
Price/Cashflow6.755.29
Median Market Cap30,926.7633,961.22
3 Year Earnings Growth6.443.05

Bond Holdings

AverageIE0004393926.IRCategory Average
MaturityN/A0.07
DurationN/A0.37
Credit QualityN/AN/A

Bond Ratings

SectorIE0004393926.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dj Euro Stoxx 50 P IndexN/A3.57%
Stoxx Europe 600 Optimised TechnologyN/A3.15%
Roche Holding AG Dividend Right Cert.RHHVF.PA2.14%
Ftse Mib IndexN/A1.97%
Novartis AGNVSEF1.97%
Msci Europe 31/12/2099N/A1.67%
BNP ParibasBNPQF1.57%
Nestle SANSRGF1.54%
Novo Nordisk A/S BNONOF1.42%
HSBC Holdings PLCHBCYF1.32%