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Mediolanum BB EuropeanCollection SHA EUR (0P00001F09.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.53%
Stocks98.62%
Bonds0.02%
Others0.77%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001F09.F
Basic materials9.49%
Consumer cyclical11.58%
Financial services15.09%
Property0.11%
Consumer defensive9.42%
Healthcare13.74%
Utilities4.37%
Communication services3.02%
Energy5.59%
Industrials17.25%
Technology10.33%
Equity holdings
Average0P00001F09.FCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap56,066.16N/A
3-year earnings growth19.54N/A
Bond holdings
Average0P00001F09.FCategory average
MaturityN/AN/A
Duration4.14N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001F09.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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