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    Mediolanum Ch Solidity & Return SB Inc (IE00B784PD08.IR)

    9.81 0.00(0.00%) Sep 29

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:28.21
    Stocks:13.48
    Bonds:43.50
    Other:1.00
    Top 10 Holdings (38.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Euro BundN/A13.35N/A
    Us Tsy NoteN/A6.78N/A
    JPM Systematic Alpha C (acc) EURN/A3.12N/A
    HIBERNIA REITHIBRF2.78N/A
    iShares Euro High Yield Corporate BondN/A2.53N/A
    JPM Global Convert (EUR) C (acc) EURN/A2.48N/A
    Deutsche Invest I Convertibles FCN/A2.08N/A
    Nse S&P Cnx Nifty IndexN/A2.00N/A
    Nasdaq 100 E-Mini IndexN/A1.51N/A
    Banco Popolare 2.375%N/A1.51N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B784PD08.IRCategory Avg
    Price/Earnings14.7614.71
    Price/Book2.601.71
    Price/Sales1.441.37
    Price/Cashflow8.175.57
    Median Market Cap3.02K18.52K
    3 Year Earnings GrowthN/A15.99%
    Sector Weightings (%)  
    Sector IE00B784PD08.IRCategory Avg
    Basic Materials
     
    1.764.72
    Consumer Cyclical
     
    19.879.47
    Financial Services
     
    2.7613.36
    Realestate
     
    41.802.23
    Consumer Defensive
     
    3.635.98
    Healthcare
     
    7.1828.81
    Utilities
     
    1.935.29
    Communication Services
     
    1.622.27
    Energy
     
    0.234.32
    Industrials
     
    2.8413.98
    Technology
     
    16.399.57
    Bond Ratings (%)  
    SectorIE00B784PD08.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.0012.35
    AA1.0120.21
    A9.094.36
    BBB37.3723.24
    BB32.321.13
    B3.030.85
    BELOW B1.010.11
    OTHER16.1637.75
    Bond Holdings 
    AveragesIE00B784PD08.IRCategory Avg
    MaturityN/A7.40
    Duration1.454.54
    Credit QualityNaNBelowB