Mediolanum BB Emerging Mkts Collect L A (0P00000RRJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-8.73%
Stocks100.70%
Bonds7.66%
Others0.37%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000RRJ.F
Basic materials6.88%
Consumer cyclical15.61%
Financial services23.17%
Property2.40%
Consumer defensive3.44%
Healthcare3.09%
Utilities2.12%
Communication services8.34%
Energy4.34%
Industrials7.08%
Technology23.53%
Equity holdings
Average0P00000RRJ.FCategory average
Price/Earnings0.08N/A
Price/book0.57N/A
Price/sales0.71N/A
Price/Cash flow0.12N/A
Median market cap32,890.76N/A
3-year earnings growth21.56N/A
Bond holdings
Average0P00000RRJ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000RRJ.F
US government7.66%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (25.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MSCI Emerging Markets Value Net Total Return Future Mar 24 | FMMVH24 | 10.74% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 10.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.76% |
| Samsung Electronics Co Ltd | 005930.KS | 1.53% |
© 2024 Yahoo. All rights reserved.