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MEDIOBANCA EURO CORE EQUITY VALUE C (0P000020QA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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133.32+0.13 (+0.10%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-1.51%
Stocks101.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000020QA.F
Basic materials
8.01%
Consumer cyclical
16.84%
Financial services
18.11%
Property
0.00%
Consumer defensive
10.34%
Healthcare
1.82%
Utilities
7.38%
Communication services
0.09%
Energy
4.10%
Industrials
20.98%
Technology
12.33%

Equity holdings

Average0P000020QA.FCategory average
Price/Earnings0.09N/A
Price/book0.81N/A
Price/sales2.05N/A
Price/Cash flow0.24N/A
Median market cap20,238.05N/A
3-year earnings growth31.58N/A

Bond holdings

Average0P000020QA.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000020QA.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
KION GROUP AGKGX.DE5.45%
CarrefourCA.PA4.54%
Renault SARNO.PA4.53%
Stellantis NVSTLAM.MI4.44%
DHL GroupDHL.DE3.94%
UniCredit SpAUCG.MI3.33%
E.ON SEEOAN.DE3.14%
Lottomatica Group SpALTMC.MI3.08%
ING Groep NVINGA.AS3.02%
Compagnie de Saint-Gobain SASGO.PA3.00%