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    Mediolanum BB MS Glbl Sel L A (IE00B2NLMT64.IR)

    8.03 Up 0.05(0.63%) Sep 27

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:17.56
    Stocks:75.30
    Bonds:6.24
    Other:0.38
    Top 10 Holdings (75.16% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MS INVF European Equity Alpha ZN/A12.21N/A
    MS INVF US Advantage ZN/A11.53N/A
    iShares Core S&P 500N/A10.90N/A
    MS INVF US Growth ZN/A8.38N/A
    MS INVF Eurozone Equity Alpha ZN/A8.28N/A
    MS INVF Japanese Equity ZN/A7.28N/A
    S&P 500 Emini FutN/A5.22N/A
    MS INVF Global Opportunity ZN/A4.00N/A
    MS INVF Emerging Markets Equity ZN/A3.89N/A
    MS INVF Short Maturity Euro Bond ZN/A3.47N/A
    Equity Holdings 
    AveragesIE00B2NLMT64.IRCategory Avg
    Price/Earnings16.7921.93
    Price/Book2.043.18
    Price/Sales1.332.22
    Price/Cashflow8.2511.40
    Median Market Cap33.2K51.59K
    3 Year Earnings Growth16.19%14.82%
    Sector Weightings (%)  
    Sector IE00B2NLMT64.IRCategory Avg
    Basic Materials
     
    3.284.29
    Consumer Cyclical
     
    16.5016.69
    Financial Services
     
    16.9115.96
    Realestate
     
    4.910.79
    Consumer Defensive
     
    11.2810.61
    Healthcare
     
    8.7116.16
    Utilities
     
    2.640.46
    Communication Services
     
    4.232.45
    Energy
     
    3.702.88
    Industrials
     
    9.6010.11
    Technology
     
    18.2319.62
    Bond Ratings (%)  
    SectorIE00B2NLMT64.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.320.00
    AA9.770.00
    A15.660.00
    BBB38.980.00
    BB12.540.00
    B10.720.00
    BELOW B1.690.00
    OTHER10.32100.00
    Bond Holdings 
    AveragesIE00B2NLMT64.IRCategory Avg
    Maturity2.94N/A
    Duration2.041.04
    Credit QualityNaNBelowB