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Mediolanum BB Eq Pwr Cpn Cllctn LA EUR (0P00001OBE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.85+0.01 (+0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001OBE.F
Basic materials
2.59%
Consumer cyclical
9.61%
Financial services
13.30%
Property
2.18%
Consumer defensive
15.29%
Healthcare
14.36%
Utilities
2.82%
Communication services
5.13%
Energy
7.21%
Industrials
11.03%
Technology
16.48%

Equity holdings

Average0P00001OBE.FCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.63N/A
Price/Cash flow0.1N/A
Median market cap59,186.58N/A
3-year earnings growth13.98N/A

Bond holdings

Average0P00001OBE.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001OBE.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (12.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETF USD DistIDUS.L4.01%
iShares Core MSCI EM IMI ETF USD DistEIMU.L3.01%
SPDR® S&P US Dividend Aristocrats ETFDisUDVD.L2.95%
MSCI ACWI EUR Index Net Total Return Future Mar 24FMAEH241.56%
Merck & Co IncMRK1.39%