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Fund


Mediolanum BB US Collection S A (IE0009623822.IR)

8.70 Down 0.10(1.14%) Sep 26

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.94
Stocks:87.25
Bonds:2.50
Other:0.32
Top 10 Holdings (91.77% of Total Assets) 
CompanySymbol% AssetsYTD Return %
MS INVF US Advantage ZN/A16.00N/A
T. Rowe Price US Large Cap Grth Eq I USDN/A12.54N/A
Legg Mason CB US Agrsv Gr Prem USD AccN/A11.63N/A
JPM US Select Equity C (acc) USDN/A9.81N/A
Davis Value IN/A8.95N/A
Vontobel US Equity IN/A8.12N/A
Vulcan Value Equity USDN/A8.10N/A
Conventum Lyrical Fund IN/A7.77N/A
NN (L) US Growth Equity I Cap USDN/A6.17N/A
Republic Of ItalyN/A2.68N/A
Equity Holdings 
AveragesIE0009623822.IRCategory Avg
Price/Earnings18.9820.14
Price/Book2.592.70
Price/Sales1.752.06
Price/Cashflow10.1511.18
Median Market Cap44.79K102.49K
3 Year Earnings Growth15.16%10.40%
Sector Weightings (%)  
Sector IE0009623822.IRCategory Avg
Basic Materials
 
2.323.04
Consumer Cyclical
 
17.7011.32
Financial Services
 
16.6814.73
Realestate
 
0.101.99
Consumer Defensive
 
8.359.88
Healthcare
 
16.0815.34
Utilities
 
0.152.96
Communication Services
 
2.804.25
Energy
 
4.106.72
Industrials
 
9.5310.87
Technology
 
22.1818.89
Bond Ratings (%)  
SectorIE0009623822.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A59.25
AAN/A1.25
AN/A8.50
BBBN/A4.25
BBN/A0.75
BN/A0.50
BELOW BN/A0.50
OTHERN/A25.00
Bond Holdings 
AveragesIE0009623822.IRCategory Avg
MaturityN/A5.42
DurationN/A0.32
Credit QualityN/ABelowB