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    Mediolanum BB Emerging Mkts Collect S A (IE0009624234.IR)

    16.79 Up 0.04(0.24%) Aug 23

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.02
    Stocks:88.71
    Bonds:1.72
    Other:1.40
    Top 10 Holdings (99.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Aberdeen Glb Em Mkt Eq I2N/A17.70N/A
    Vontobel Emerging Markets Eq IN/A15.95N/A
    Fidelity Emerging Markets Y-Acc-USDN/A11.85N/A
    T. Rowe Price Emg Mkts Eq I USDN/A11.61N/A
    MS INVF Emerging Markets Equity ZN/A10.12N/A
    JPM Emerging Markets Eq C (acc) USDN/A9.93N/A
    Schroder ISF QEP Glbl Emerg Mkts C€ AccN/A9.66N/A
    Aberdeen Global Emerging Mkts Sm Cos I2N/A4.73N/A
    Hang Seng China Enterprises IndexN/A4.29N/A
    Korea Kospi 200 IndexN/A3.58N/A
    Equity Holdings 
    AveragesIE0009624234.IRCategory Avg
    Price/Earnings14.3813.05
    Price/Book2.041.53
    Price/Sales1.581.21
    Price/Cashflow8.405.42
    Median Market Cap15.41K21.96K
    3 Year Earnings Growth14.15%11.72%
    Sector Weightings (%)  
    Sector IE0009624234.IRCategory Avg
    Basic Materials
     
    5.465.97
    Consumer Cyclical
     
    12.8811.35
    Financial Services
     
    23.4423.48
    Realestate
     
    2.542.71
    Consumer Defensive
     
    18.9411.61
    Healthcare
     
    3.392.80
    Utilities
     
    1.403.00
    Communication Services
     
    3.006.00
    Energy
     
    2.835.19
    Industrials
     
    4.835.48
    Technology
     
    21.2922.40
    Bond Ratings (%)  
    SectorIE0009624234.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A40.37
    AAN/A6.80
    AN/A0.50
    BBBN/A17.17
    BBN/A0.50
    BN/A0.33
    BELOW BN/A1.00
    OTHERN/A33.33
    Bond Holdings 
    AveragesIE0009624234.IRCategory Avg
    MaturityN/A1.25
    DurationN/A0.60
    Credit QualityN/ABelowB