Mediolanum Ch International Equity L A (0P00001OA3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.55%
Stocks98.43%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00001OA3.F
Basic Materials3.98%
Consumer Cyclical10.72%
Financial Services17.02%
Real Estate1.25%
Consumer Defensive7.19%
Healthcare13.60%
Utilities1.32%
Communication Services7.34%
Energy4.00%
Industrials10.14%
Technology23.43%
Equity Holdings
Average0P00001OA3.FCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.52N/A
Price/Cashflow0.08N/A
Median Market Cap113,351.65N/A
3 Year Earnings Growth15.82N/A
Bond Holdings
Average0P00001OA3.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00001OA3.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (15.91% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.16% |
| Apple Inc | AAPL | 2.93% |
| Amazon.com Inc | AMZN | 2.06% |
| Alphabet Inc Class A | GOOGL | 1.60% |
| MSCI ACWI EUR Index Net Total Return Future Mar 24 | FMAEH24 | 1.49% |
| NVIDIA Corp | NVDA | 1.35% |
| Adobe Inc | ADBE | 1.20% |
| Alphabet Inc Class C | GOOG | 1.12% |
© 2024 Yahoo. All rights reserved.