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Mediolanum Ch Provident 2 (IE00B1P83R33.IR)

YHD - YHD Delayed Price. Currency in EUR
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13.3900-0.0800 (-0.5939%)
At close: 4:00PM EDT
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IE00B1P83Q26.IR

Overall Portfolio Composition (%)

Cash22.21%
Stocks40.44%
Bonds31.20%
Others0.13%
Preferred0.00%
Convertable0.25%

Sector Weightings (%)

Sector
IE00B1P83R33.IR
Basic Materials
4.40%
Consumer Cyclical
19.78%
Financial Services
18.23%
Realestate
3.76%
Consumer Defensive
6.55%
Healthcare
9.08%
Utilities
4.91%
Communication Services
3.96%
Energy
5.98%
Industrials
15.77%
Technology
7.58%

Equity Holdings

AverageIE00B1P83R33.IRCategory Average
Price/Earnings16.1316.47
Price/Book1.541.95
Price/Sales0.981.44
Price/Cashflow5.777.27
Median Market Cap23,769.5641,063.19
3 Year Earnings Growth12.289.07

Bond Holdings

AverageIE00B1P83R33.IRCategory Average
MaturityN/A4.94
Duration5.83.61
Credit QualityN/AN/A

Bond Ratings

SectorIE00B1P83R33.IR
US Goverment0.00%
AAA25.00%
AA18.00%
A4.00%
BBB49.00%
BB0.00%
B0.00%
Below B0.00%
Others4.00%

Top 9 Holdings (31.07% of Total Assets)

CompanySymbol% Assets
S&P 500 Emini FutN/A9.80%
General Elec Cap 4.625%N/A4.76%
Ftse 100 IndexN/A3.97%
Italy(Rep Of) 0.18%N/A3.31%
Italy(Rep Of)N/A1.98%
S&P/Tsx 60 IndexN/A1.92%
Dj Euro Stoxx 50 P IndexN/A1.85%
Italy(Rep Of) 3.5%N/A1.76%
Swiss Market IndexN/A1.72%