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    Mediolanum Bb Premium Coupon Cllctn LA (F00000H5QV.IR)

    6.56 0.00(0.00%) Jan 19

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.10
    Stocks:26.06
    Bonds:32.66
    Other:0.89
    Top 10 Holdings (74.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Amundi Fds Bd Global Aggregate AU-MDN/A10.01N/A
    Invesco Euro Corporate Bond A ADN/A9.82N/A
    Parvest Bond Euro Government C DN/A8.83N/A
    Schroder ISF Global Div Max A DisN/A7.93N/A
    BNY Mellon Euroland Bond C EUR IncN/A7.83N/A
    M&G Global Dividend I IncN/A6.70N/A
    Veritas Global Equity Income EUR DN/A6.61N/A
    Newton Global Income Instl W Net IncN/A6.16N/A
    DWS Covered Bond Fund LDN/A5.81N/A
    AXA WF Euro Credit Short Dur I-D EURN/A4.89N/A
    Equity Holdings 
    AveragesF00000H5QV.IRCategory Avg
    Price/Earnings15.4015.94
    Price/Book1.841.87
    Price/Sales1.051.23
    Price/Cashflow8.006.85
    Median Market Cap32.02K40.45K
    3 Year Earnings Growth5.68%10.24%
    Sector Weightings (%)  
    Sector F00000H5QV.IRCategory Avg
    Basic Materials
     
    3.306.05
    Consumer Cyclical
     
    10.0312.81
    Financial Services
     
    18.5716.08
    Realestate
     
    1.922.46
    Consumer Defensive
     
    14.1410.04
    Healthcare
     
    13.8313.26
    Utilities
     
    5.603.58
    Communication Services
     
    6.385.89
    Energy
     
    6.186.05
    Industrials
     
    7.6310.29
    Technology
     
    12.4113.49
    Bond Ratings (%)  
    SectorF00000H5QV.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA9.0920.27
    AA20.209.05
    A15.1512.30
    BBB38.3825.89
    BB6.065.28
    B1.011.81
    BELOW B0.000.19
    OTHER10.1025.21
    Bond Holdings 
    AveragesF00000H5QV.IRCategory Avg
    MaturityN/A5.83
    Duration4.623.52
    Credit QualityNaNBelowB