Mediolanum Ch International Equity S A (0P00000MF8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.56%
Stocks98.43%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000MF8.F
Basic materials3.98%
Consumer cyclical10.72%
Financial services17.02%
Property1.25%
Consumer defensive7.19%
Healthcare13.60%
Utilities1.32%
Communication services7.34%
Energy4.00%
Industrials10.14%
Technology23.44%
Equity holdings
Average0P00000MF8.FCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap113,353.72N/A
3-year earnings growth15.82N/A
Bond holdings
Average0P00000MF8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000MF8.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.