Mediolanum Ch European Equity S A (0P00000S4V.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.09%
Stocks98.52%
Bonds0.54%
Others0.85%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000S4V.F
Basic materials8.93%
Consumer cyclical12.40%
Financial services14.63%
Property0.12%
Consumer defensive8.49%
Healthcare13.16%
Utilities4.37%
Communication services3.18%
Energy5.25%
Industrials18.63%
Technology10.85%
Equity holdings
Average0P00000S4V.FCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap52,679.97N/A
3-year earnings growth18.18N/A
Bond holdings
Average0P00000S4V.FCategory average
MaturityN/AN/A
Duration2.73N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000S4V.F
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (19.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.40% |
| Nestle SA | NESN.SW | 2.67% |
| ASML Holding NV | ASML.AS | 2.41% |
| Schneider Electric SE | SU.PA | 1.88% |
| Sika AG | SIKA.SW | 1.86% |
| Shell PLC | SHEL.L | 1.81% |
| TotalEnergies SE | TTE.PA | 1.74% |
| Linde PLC | LIN | 1.74% |
| Vinci SA | DG.PA | 1.73% |
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