Mediolanum BB Pacific Collection L A (0P00000RRI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.07%
Stocks98.88%
Bonds0.08%
Others0.00%
Preferred-0.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000RRI.F
Basic Materials4.59%
Consumer Cyclical13.26%
Financial Services19.89%
Real Estate2.61%
Consumer Defensive5.48%
Healthcare6.82%
Utilities0.69%
Communication Services6.82%
Energy2.31%
Industrials10.86%
Technology26.67%
Equity Holdings
Average0P00000RRI.FCategory Average
Price/Earnings0.06N/A
Price/Book0.57N/A
Price/Sales0.68N/A
Price/Cashflow0.1N/A
Median Market Cap32,176.26N/A
3 Year Earnings Growth17.72N/A
Bond Holdings
Average0P00000RRI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000RRI.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (7.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI Australia ETF USD Acc | IAUS.L | 4.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.97% |
| Samsung Electronics Co Ltd | 005930.KS | 1.53% |
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