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    More On IE00B3W2C208…


    Mediolanum BB Coupon SC SH A (IE00B3W2C208.IR)

    11.40 Up 0.01(0.09%) Dec 5

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:22.70
    Stocks:52.06
    Bonds:16.20
    Other:4.71
    Top 10 Holdings (61.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Jupiter JGF Dynamic Bd I USD Q Inc HSN/A7.82N/A
    Schroder ISF Global Div Max A DisN/A7.71N/A
    Newton Global Income Instl W Net IncN/A7.44N/A
    Threadneedle Global Eq Inc ZNI IncN/A7.39N/A
    GS Glbl High Yield IN/A5.87N/A
    Pictet-Global Emerging Debt R dm USDN/A5.57N/A
    JPM Europe Strat Div C (div) EURN/A5.07N/A
    M&G Global Dividend I IncN/A5.03N/A
    Msci Daily Tr Gross World 31/12/2099N/A4.92N/A
    Sector Spdr/Hlth Care Sel.Sec. 31/12/209N/A4.90N/A
    Equity Holdings 
    AveragesIE00B3W2C208.IRCategory Avg
    Price/Earnings15.7816.19
    Price/Book1.971.91
    Price/Sales1.231.36
    Price/Cashflow7.806.34
    Median Market Cap27.09K36.17K
    3 Year Earnings Growth7.10%12.25%
    Sector Weightings (%)  
    Sector IE00B3W2C208.IRCategory Avg
    Basic Materials
     
    3.736.60
    Consumer Cyclical
     
    13.7611.39
    Financial Services
     
    16.5814.86
    Realestate
     
    3.664.33
    Consumer Defensive
     
    12.8812.15
    Healthcare
     
    12.1312.57
    Utilities
     
    5.713.40
    Communication Services
     
    7.095.21
    Energy
     
    5.305.09
    Industrials
     
    9.2711.00
    Technology
     
    9.8913.40
    Bond Ratings (%)  
    SectorIE00B3W2C208.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA8.0811.66
    AA5.0510.97
    A4.046.17
    BBB20.2033.24
    BB24.2414.53
    B21.2116.07
    BELOW B5.052.65
    OTHER12.124.70
    Bond Holdings 
    AveragesIE00B3W2C208.IRCategory Avg
    MaturityN/A4.17
    Duration4.703.21
    Credit QualityNaNBelowB