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Mediolanum Ch Germany Equity S A (0P00000S57.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.82-0.47 (-3.52%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-3.31%
Stocks102.39%
Bonds0.00%
Others0.00%
Preferred0.92%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000S57.F
Basic materials
4.86%
Consumer cyclical
14.52%
Financial services
18.26%
Property
2.64%
Consumer defensive
0.21%
Healthcare
12.99%
Utilities
4.11%
Communication services
4.63%
Energy
0.00%
Industrials
19.83%
Technology
17.94%

Equity holdings

Average0P00000S57.FCategory average
Price/Earnings0.07N/A
Price/book0.63N/A
Price/sales1.17N/A
Price/Cash flow0.13N/A
Median market cap35,245.42N/A
3-year earnings growth14.92N/A

Bond holdings

Average0P00000S57.FCategory average
MaturityN/AN/A
Duration4.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000S57.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (33.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE7.44%
Allianz SEALV.DE7.14%
Siemens AGSIE.DE5.95%
Infineon Technologies AGIFX.DE3.46%
DHL GroupDHL.DE3.38%
Deutsche Telekom AGDTE.DE3.34%
Mercedes-Benz Group AGMBG.DE2.85%