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    More On IE00B6SCG018…


    Mediolanum BB New Opps Collection SCA (IE00B6SCG018.IR)

    11.78 Down 0.04(0.34%) Dec 1

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.87
    Stocks:38.07
    Bonds:27.14
    Other:5.91
    Top 10 Holdings (64.52% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PIMCO GIS Global Bond Ins Acc USDN/A18.68N/A
    JPM Systematic Alpha C (acc) EURN/A9.78N/A
    Invesco Global Small Cap Eq CN/A7.57N/A
    MS INVF Global Property ZN/A6.98N/A
    Deutsche Invest I Glb Infras FCN/A5.05N/A
    MS INVF Global Brands ZN/A4.03N/A
    Robeco Global Consumer Trends Eqs D EURN/A3.51N/A
    GS Glbl High Yield I CapN/A2.98N/A
    PowerShares EQQQ Nasdaq-100 ETFN/A2.98N/A
    iShares Euro High Yield Corporate BondN/A2.96N/A
    Equity Holdings 
    AveragesIE00B6SCG018.IRCategory Avg
    Price/Earnings18.4316.19
    Price/Book2.201.91
    Price/Sales1.801.36
    Price/Cashflow8.646.34
    Median Market Cap10.52K36.17K
    3 Year Earnings Growth12.54%12.25%
    Sector Weightings (%)  
    Sector IE00B6SCG018.IRCategory Avg
    Basic Materials
     
    2.106.60
    Consumer Cyclical
     
    15.7111.39
    Financial Services
     
    7.8214.86
    Realestate
     
    17.614.33
    Consumer Defensive
     
    9.2312.15
    Healthcare
     
    13.5212.57
    Utilities
     
    5.853.40
    Communication Services
     
    3.455.21
    Energy
     
    2.825.09
    Industrials
     
    7.2311.00
    Technology
     
    14.6713.40
    Bond Ratings (%)  
    SectorIE00B6SCG018.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA9.0011.66
    AA20.0010.97
    A10.006.17
    BBB19.0033.24
    BB15.0014.53
    B8.0016.07
    BELOW B3.002.65
    OTHER16.004.70
    Bond Holdings 
    AveragesIE00B6SCG018.IRCategory Avg
    MaturityN/A4.17
    Duration5.573.21
    Credit QualityNaNBelowB