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    More On ES0165127004…


    Mediolanum Activo L-A FI (ES0165127004.BC)

    10.92 Down 0.01(0.09%) Feb 23

    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/A17.35
    Price/BookN/A2.06
    Price/SalesN/A0.56
    Price/CashflowN/A5.90
    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/A6.98
    AAN/A7.38
    AN/A22.41
    BBBN/A46.24
    BBN/A6.81
    BN/A1.03
    BELOW BN/A0.02
    OTHERN/A9.13
    Bond Holdings 
    AveragesES0165127004.BCCategory Avg
    MaturityN/A1.88
    DurationN/A1.57
    Credit QualityN/ABelowB