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    Mediolanum Activo L-A FI (ES0165127004.BC)

    10.75 0.00(0.00%) Sep 28

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:45.65
    Stocks:0.00
    Bonds:48.72
    Other:2.70
    Top 10 Holdings (13.5% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Credit Agricole Sa 4.7%N/A1.64N/A
    Royal Bk Of Scot 5.5%N/A1.60N/A
    Futuro|o. Ust4,75 8/17|1N/A1.49N/A
    Gobierno Vasco 2%N/A1.32N/A
    Centrobanca Banca Centrale Di Credit FRNN/A1.31N/A
    Unicredit Spa FRNN/A1.29N/A
    Bk Of Amer 4%N/A1.29N/A
    Unicredit Spa 5.65%N/A1.26N/A
    Wendel 4.375%N/A1.21N/A
    Caixa De Sabadell FRNN/A1.09N/A
    Equity Holdings 
    AveragesES0165127004.BCCategory Avg
    Price/EarningsN/A15.04
    Price/BookN/A1.49
    Price/SalesN/A0.85
    Price/CashflowN/A1.64
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ES0165127004.BCCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorES0165127004.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.32
    AAN/A8.27
    AN/A18.87
    BBBN/A51.73
    BBN/A5.51
    BN/A1.58
    BELOW BN/A0.09
    OTHERN/A4.63
    Bond Holdings 
    AveragesES0165127004.BCCategory Avg
    MaturityN/A2.22
    DurationN/A1.88
    Credit QualityN/ABelowB