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Mediolanum Ch Spain Equity L A (IE0030608297.IR)

Irish - Irish Delayed Price. Currency in EUR
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7.8400-0.0500 (-0.6337%)
At close: 9:00PM IST

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE0030608297.IR
Basic Materials
5.22%
Consumer Cyclical
13.82%
Financial Services
27.21%
Realestate
3.55%
Consumer Defensive
4.02%
Healthcare
2.57%
Utilities
11.37%
Communication Services
8.02%
Energy
4.80%
Industrials
19.43%
Technology
0.00%

Equity Holdings

AverageIE0030608297.IRCategory Average
Price/Earnings12.613.89
Price/Book1.341.42
Price/Sales0.791.15
Price/Cashflow6.093.57
Median Market Cap12,653.899,550.3
3 Year Earnings Growth0.5810.8

Bond Holdings

AverageIE0030608297.IRCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorIE0030608297.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (54.49% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Banco Santander SABCDRF.BC8.83%
Telefonica SATEFOF.BC7.98%
Banco Bilbao Vizcaya Argentaria SABBVA.BC6.07%
International Consolidated Airlines Group SABABWF.L5.70%
Iberdrola SAIBDSF.BC5.31%
Industria De Diseno Textil SAIDEXF.BC5.15%
Repsol SAREPYF.BC4.57%
CIE Automotive SACIE.BC3.79%
ACS Actividades de Construccion y Servicios SAACSAF.BC3.56%
Merlin Properties SOCIMI SAMRPRF.BC3.53%