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    Mediolanum BB European Collection D (IE0031470010.IR)

    188.10 Up 0.01(0.01%) Feb 23

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.84
    Stocks:88.57
    Bonds:0.35
    Other:0.25
    Top 10 Holdings (93.37% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JOHCM European Select Val A EURN/A13.58N/A
    MFS Meridian European Research I1 EURN/A13.58N/A
    Comgest Growth Europe AccN/A12.65N/A
    Allianz Europe Equity Growth W EURN/A11.78N/A
    Edinburgh Partners PanEuropean Opp I EURN/A8.87N/A
    Brandes European Value I EuroN/A8.56N/A
    Henderson Horizon Pan Eurp Eq I2 EURN/A7.86N/A
    SPDR® MSCI Europe Financials ETFN/A7.61N/A
    Uni-Global Equities Europe RA-EURN/A6.94N/A
    MFS Meridian Europ Sm Cos I1 EUR AccN/A1.94N/A
    Equity Holdings 
    AveragesIE0031470010.IRCategory Avg
    Price/Earnings16.6815.69
    Price/Book1.842.01
    Price/Sales1.051.23
    Price/Cashflow7.477.27
    Median Market Cap19.09K33.19K
    3 Year Earnings Growth6.15%4.88%
    Sector Weightings (%)  
    Sector IE0031470010.IRCategory Avg
    Basic Materials
     
    8.048.24
    Consumer Cyclical
     
    13.1311.73
    Financial Services
     
    18.4018.64
    Realestate
     
    1.111.17
    Consumer Defensive
     
    14.1513.56
    Healthcare
     
    12.1012.39
    Utilities
     
    1.693.03
    Communication Services
     
    4.824.79
    Energy
     
    5.456.98
    Industrials
     
    9.8213.27
    Technology
     
    11.286.21
    Bond Ratings (%)  
    SectorIE0031470010.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesIE0031470010.IRCategory Avg
    MaturityN/A0.00
    DurationN/A0.00
    Credit QualityN/AN/A