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    Mediolanum BB Pacific Collection S A (IE0009624127.IR)

    9.42 Up 0.01(0.11%) Jul 26

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.52
    Stocks:87.74
    Bonds:4.45
    Other:0.28
    Top 10 Holdings (94.8% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Aberdeen Global Japanese Eq I2N/A16.42N/A
    Candriam Eqs L Australia I EUR UnhedgedN/A14.64N/A
    Nomura Fds Japan Strategic Value I JPYN/A14.34N/A
    Aberdeen Glb Asia Pac Eq I2N/A13.00N/A
    JOHCM Japan Yen AN/A11.81N/A
    Invesco Japanese Equity Advtg C JPY AccN/A7.91N/A
    Aberdeen Glb Japanese Sm Cos I2N/A6.01N/A
    Nikkei 225 FutN/A3.93N/A
    Schroder ISF Asian Total Ret CN/A3.40N/A
    iShares MSCI AustraliaN/A3.34N/A
    Equity Holdings 
    AveragesIE0009624127.IRCategory Avg
    Price/Earnings15.4012.40
    Price/Book1.391.06
    Price/Sales1.020.84
    Price/Cashflow4.724.00
    Median Market Cap9.06K16.12K
    3 Year Earnings Growth17.67%15.28%
    Sector Weightings (%)  
    Sector IE0009624127.IRCategory Avg
    Basic Materials
     
    10.447.17
    Consumer Cyclical
     
    13.5815.25
    Financial Services
     
    22.3218.85
    Realestate
     
    4.675.63
    Consumer Defensive
     
    7.047.82
    Healthcare
     
    5.085.08
    Utilities
     
    0.582.07
    Communication Services
     
    4.485.94
    Energy
     
    1.712.33
    Industrials
     
    19.2114.11
    Technology
     
    10.8915.75
    Bond Ratings (%)  
    SectorIE0009624127.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A50.00
    AN/A0.00
    BBBN/A50.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesIE0009624127.IRCategory Avg
    MaturityN/A0.72
    DurationN/A0.27
    Credit QualityN/ABelowB