Mediolanum Ch North American Eq S A (0P00000S51.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.15%
Stocks99.41%
Bonds0.43%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000S51.F
Basic materials1.68%
Consumer cyclical11.28%
Financial services13.14%
Property2.64%
Consumer defensive4.30%
Healthcare14.00%
Utilities2.52%
Communication services9.44%
Energy4.49%
Industrials9.20%
Technology27.30%
Equity holdings
Average0P00000S51.FCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap183,882.91N/A
3-year earnings growth16.57N/A
Bond holdings
Average0P00000S51.FCategory average
MaturityN/AN/A
Duration2.69N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000S51.F
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (28.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.00% |
| Apple Inc | AAPL | 4.84% |
| Amazon.com Inc | AMZN | 4.78% |
| NVIDIA Corp | NVDA | 2.81% |
| Meta Platforms Inc Class A | META | 2.32% |
| Alphabet Inc Class C | GOOG | 2.27% |
| UnitedHealth Group Inc | UNH | 1.71% |
| Alphabet Inc Class A | GOOGL | 1.35% |
| AbbVie Inc | ABBV | 1.28% |
© 2024 Yahoo. All rights reserved.