• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.15% Nasdaq Up0.12%

    More On IE00B7M9HB33…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum Bb Eq Pwr Cpn Cllctn LHB (IE00B7M9HB33.IR)

    5.02 Up 0.01(0.20%) Jul 27

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.82
    Stocks:88.13
    Bonds:0.85
    Other:0.20
    Top 10 Holdings (74.34% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Threadneedle Global Eq Inc ZNI IncN/A10.20N/A
    Schroder ISF Global Div Max A DisN/A10.03N/A
    Veritas Global Equity Income EUR DN/A9.99N/A
    M&G Global Dividend I IncN/A7.19N/A
    Newton Global Income Instl W Net IncN/A7.13N/A
    JPM Europe Strat Div C (div) EURN/A6.95N/A
    DWS Top Dividende LDN/A6.06N/A
    Pioneer Fds Glbl Eq Target Inc H EUR QDN/A6.04N/A
    Kempen (Lux) Global High Dividend J GBPN/A5.67N/A
    Legg Mason CB US Agrsv Gr Prem USD AccN/A5.08N/A
    Equity Holdings 
    AveragesIE00B7M9HB33.IRCategory Avg
    Price/Earnings15.5716.83
    Price/Book1.892.03
    Price/Sales1.231.42
    Price/Cashflow7.647.48
    Median Market Cap27.06K41.53K
    3 Year Earnings Growth6.88%9.03%
    Sector Weightings (%)  
    Sector IE00B7M9HB33.IRCategory Avg
    Basic Materials
     
    3.664.36
    Consumer Cyclical
     
    10.9310.42
    Financial Services
     
    16.9214.61
    Realestate
     
    3.973.21
    Consumer Defensive
     
    11.099.04
    Healthcare
     
    16.4418.27
    Utilities
     
    5.414.52
    Communication Services
     
    7.267.02
    Energy
     
    5.774.71
    Industrials
     
    9.1810.33
    Technology
     
    9.3813.51
    Bond Ratings (%)  
    SectorIE00B7M9HB33.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesIE00B7M9HB33.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A