Mediolanum Crecimiento E-B FI (0P00016AS3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash15.46%
Stocks47.97%
Bonds35.93%
Others0.00%
Preferred0.00%
Convertible0.63%
Sector weightings (%)
Sector(s)0P00016AS3.F
Basic materials8.36%
Consumer cyclical9.72%
Financial services11.22%
Property1.29%
Consumer defensive13.85%
Healthcare12.19%
Utilities4.71%
Communication services3.21%
Energy7.56%
Industrials13.37%
Technology14.53%
Equity holdings
Average0P00016AS3.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.86N/A
Price/Cash flow0.12N/A
Median market cap25,116.41N/A
3-year earnings growth13.78N/A
Bond holdings
Average0P00016AS3.FCategory average
Maturity91.89N/A
Duration2.78N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016AS3.F
US government7.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (13.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Aker BP ASA | AKRBP.OL | 1.62% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.62% |
| AAK AB | AAK.ST | 1.62% |
| Zurich Insurance Group AG | ZURN.SW | 1.56% |
| Nestle SA | NESN.SW | 1.46% |
| Laboratorios Farmaceuticos Rovi SA | ROVI.MC | 1.42% |
| TotalEnergies SE | TTE.PA | 1.35% |
| Air Liquide SA | AI.PA | 1.34% |
| Capgemini SE | CAP.PA | 1.21% |
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