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Mediolanum Ch International Equity S A (0P00000MF8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.35-0.00 (-0.02%)
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 materials
3.98%
Consumer cyclical
10.72%
Financial services
17.02%
Property
1.25%
Consumer defensive
7.19%
Healthcare
13.60%
Utilities
1.32%
Communication services
7.34%
Energy
4.00%
Industrials
10.14%
Technology
23.44%

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
NameSymbol% assets
Microsoft CorpMSFT4.16%
Apple IncAAPL2.93%
Amazon.com IncAMZN2.06%
Alphabet Inc Class AGOOGL1.60%
MSCI ACWI EUR Index Net Total Return Future Mar 24FMAEH241.49%
NVIDIA CorpNVDA1.35%
Adobe IncADBE1.20%
Alphabet Inc Class CGOOG1.12%