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Mediolanum Excellent FI (MEDIOLANUMEX.BC)

Barcelona - Barcelona Delayed Price. Currency in EUR
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11.2200+0.0300 (+0.2681%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash49.76%
Stocks34.25%
Bonds8.50%
Others4.02%
Preferred0.04%
Convertable0.22%

Sector Weightings (%)

Sector
MEDIOLANUMEX.BC
Basic Materials
8.45%
Consumer Cyclical
12.80%
Financial Services
9.95%
Realestate
8.90%
Consumer Defensive
8.43%
Healthcare
8.81%
Utilities
4.93%
Communication Services
7.19%
Energy
4.84%
Industrials
13.90%
Technology
11.79%

Equity Holdings

AverageMEDIOLANUMEX.BCCategory Average
Price/Earnings17.2615.95
Price/Book2.021.92
Price/Sales1.131.46
Price/Cashflow76.83
Median Market Cap20,371.6541,544.4
3 Year Earnings Growth7.929.74

Bond Holdings

AverageMEDIOLANUMEX.BCCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (43.45% of Total Assets)

CompanySymbol% Assets
Futuro|dj Euro Stoxx50|10N/A9.68%
Trea SICAV 3G Credit Opps EN/A7.22%
Trea Absolute 6 FIN/A4.72%
Henderson Horizon Pan Eurp Alpha I2N/A3.40%
Nordea-1 Climate and Environmt Eq BI EURN/A3.27%
Mediolanum Real Estate Global E-A FIN/A3.18%
Invesco Global Targeted Returns C € AccN/A3.07%
Attitude Opportunities FIN/A3.02%
iShares NASDAQ 100N/A2.95%
BGF Global Allocation A2 USDN/A2.94%