• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.50% Nasdaq Up1.10%

    More On F00000JPTC.M…


    Previgest Mediolanum Fund Azionario (F00000JPTC.MI)

    12.93 0.00(0.00%) Jul 29

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.10
    Stocks:90.10
    Bonds:0.35
    Other:0.34
    Top 10 Holdings (122.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mediolanum Ch International Equity L AN/A92.44N/A
    Mediolanum Ch Italian Equity L AN/A14.71N/A
    Mediolanum Ch Cyclical Equity L AN/A3.92N/A
    Mediolanum Ch European Equity L AN/A3.89N/A
    Mediolanum Ch Liquity US Dollar L AN/A3.54N/A
    Mediolanum Ch Counter Cyclical Eq L AN/A1.84N/A
    Mediolanum Ch Financial Equity L AN/A1.82N/A
    Mediolanum Ch North American Eq L AN/A0.01N/A
    Mediolanum Ch Pacific Equity L AN/A0.01N/A
    Mediolanum Ch Pacific Equity LH AN/A0.00N/A
    Equity Holdings 
    AveragesF00000JPTC.MICategory Avg
    Price/Earnings15.9217.28
    Price/Book1.742.15
    Price/Sales0.981.54
    Price/Cashflow6.138.02
    Median Market Cap34.94K59.44K
    3 Year Earnings Growth9.97%9.77%
    Sector Weightings (%)  
    Sector F00000JPTC.MICategory Avg
    Basic Materials
     
    4.134.73
    Consumer Cyclical
     
    13.3612.34
    Financial Services
     
    20.6316.67
    Realestate
     
    2.652.12
    Consumer Defensive
     
    9.0511.44
    Healthcare
     
    13.1913.50
    Utilities
     
    4.282.55
    Communication Services
     
    5.004.64
    Energy
     
    6.485.34
    Industrials
     
    10.9611.76
    Technology
     
    10.2614.92
    Bond Ratings (%)  
    SectorF00000JPTC.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA1.0072.81
    AA72.0025.88
    A1.000.00
    BBB18.000.00
    BB2.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER6.001.31
    Bond Holdings 
    AveragesF00000JPTC.MICategory Avg
    MaturityN/A0.07
    Duration0.360.00
    Credit QualityNaNBBB