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    Fund


    Previgest Mediolanum Fund Bilanciato (F00000JPTE.MI)

    16.63 0.00(0.00%) Jun 30

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.50
    Stocks:53.57
    Bonds:34.67
    Other:0.36
    Top 10 Holdings (120.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mediolanum Ch International Equity L AN/A48.41N/A
    Mediolanum Ch Euro Bond L AN/A38.72N/A
    Mediolanum Ch Italian Equity L AN/A14.48N/A
    Mediolanum Ch International Bond L AN/A6.19N/A
    Mediolanum Ch International Income L AN/A4.84N/A
    Mediolanum Ch European Equity L AN/A2.83N/A
    Mediolanum Ch Counter Cyclical Eq L AN/A2.38N/A
    Mediolanum Ch International Bond LH AN/A2.27N/A
    Centrobanca Banca Centrale Di Credit FRNN/A0.31N/A
    Mediocred Lombardo FRNN/A0.22N/A
    Equity Holdings 
    AveragesF00000JPTE.MICategory Avg
    Price/Earnings15.8916.03
    Price/Book1.661.88
    Price/Sales0.861.28
    Price/Cashflow5.536.93
    Median Market Cap31.94K37.96K
    3 Year Earnings Growth9.63%11.24%
    Sector Weightings (%)  
    Sector F00000JPTE.MICategory Avg
    Basic Materials
     
    4.124.97
    Consumer Cyclical
     
    12.2711.81
    Financial Services
     
    21.8316.24
    Realestate
     
    2.313.42
    Consumer Defensive
     
    9.1511.26
    Healthcare
     
    13.1313.86
    Utilities
     
    5.423.67
    Communication Services
     
    5.345.93
    Energy
     
    7.055.29
    Industrials
     
    9.8010.35
    Technology
     
    9.5813.19
    Bond Ratings (%)  
    SectorF00000JPTE.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA17.0010.29
    AA53.008.13
    A2.0024.90
    BBB28.0024.94
    BB0.007.65
    B0.002.50
    BELOW B0.000.87
    OTHER0.0020.72
    Bond Holdings 
    AveragesF00000JPTE.MICategory Avg
    MaturityN/A5.25
    Duration5.713.91
    Credit QualityNaNBelowB