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Mediolanum Bb Premium Coupon Cllctn LA (F00000H5QV.IR)

6.44 Up 0.01(0.16%) Sep 22

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/Earnings15.4016.03
Price/Book1.841.89
Price/Sales1.051.21
Price/Cashflow8.006.61
Median Market Cap32.02K37.81K
3 Year Earnings Growth5.68%10.82%
Sector Weightings (%)  
Sector F00000H5QV.IRCategory Avg
Basic Materials
 
3.305.44
Consumer Cyclical
 
10.0312.15
Financial Services
 
18.5716.26
Realestate
 
1.922.13
Consumer Defensive
 
14.1410.64
Healthcare
 
13.8314.10
Utilities
 
5.603.89
Communication Services
 
6.386.23
Energy
 
6.185.98
Industrials
 
7.6310.77
Technology
 
12.4112.42
Bond Ratings (%)  
SectorF00000H5QV.IRCategory Avg
US GOVERNMENTN/AN/A
AAA9.0915.49
AA20.208.53
A15.1515.08
BBB38.3827.20
BB6.066.45
B1.011.47
BELOW B0.000.15
OTHER10.1025.63
Bond Holdings 
AveragesF00000H5QV.IRCategory Avg
MaturityN/A5.92
Duration4.623.49
Credit QualityNaNBelowB