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    More On IE00B3BF0R17…


    Mediolanum BB Global Tech Collect SH A (IE00B3BF0R17.IR)

    16.08 Up 0.12(0.75%) Dec 6

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.18
    Stocks:78.35
    Bonds:1.46
    Other:1.01
    Top 10 Holdings (89.08% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Henderson Horizon Global Tech I2N/A14.73N/A
    AB SICAV I International Technology I $N/A13.12N/A
    AXA Framlington Global Technology R IncN/A12.90N/A
    Franklin Technology I Acc EURN/A11.70N/A
    JPM US Technology C (acc) USDN/A10.85N/A
    GAM Star Technology Inst USD AccN/A9.95N/A
    BGF World Technology D2N/A4.88N/A
    Aberdeen Global Technology Eq I2N/A4.76N/A
    Candriam Eqs L Biotechnology I USD AccN/A3.13N/A
    JPM Europe Technology C (acc) EURN/A3.06N/A
    Equity Holdings 
    AveragesIE00B3BF0R17.IRCategory Avg
    Price/Earnings22.5524.04
    Price/Book4.181.48
    Price/Sales3.511.77
    Price/Cashflow14.327.11
    Median Market Cap27.38K8.66K
    3 Year Earnings Growth17.67%-20.23%
    Sector Weightings (%)  
    Sector IE00B3BF0R17.IRCategory Avg
    Basic Materials
     
    0.0486.93
    Consumer Cyclical
     
    7.761.19
    Financial Services
     
    4.731.20
    Realestate
     
    0.490.57
    Consumer Defensive
     
    0.132.58
    Healthcare
     
    4.141.72
    Utilities
     
    0.020.39
    Communication Services
     
    3.070.29
    Energy
     
    0.060.79
    Industrials
     
    2.912.92
    Technology
     
    76.651.41
    Bond Ratings (%)  
    SectorIE00B3BF0R17.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A2.38
    AAN/A40.56
    AN/A21.01
    BBBN/A28.34
    BBN/A3.94
    BN/A2.74
    BELOW BN/A0.63
    OTHERN/A0.40
    Bond Holdings 
    AveragesIE00B3BF0R17.IRCategory Avg
    MaturityN/A16.77
    DurationN/A6.80
    Credit QualityN/ABelowB