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Mediolanum BB Infrastructure Oppo ColSHB (IE00B8DTV951.IR)

10.62 Up 0.03(0.28%) Aug 23

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.74
Stocks:90.21
Bonds:1.98
Other:0.06
Top 10 Holdings (97.09% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Lazard Glbl Listed Infr Eq Instl €HdgIncN/A18.87N/A
Deutsche Invest I Glb Infras LDN/A18.28N/A
MS INVF Global Infrastructure ZXN/A17.28N/A
Brookfield Glbl Listed Inf UCITS $ Dis FN/A16.36N/A
Russell OW Glb Listed Infra B EUR IncN/A13.61N/A
Invesco Asia Infrastructure A IncN/A4.79N/A
Republic Of ItalyN/A2.19N/A
Nikkei 225 FutN/A2.07N/A
Consumer Discret Sel Sect SPDR® ETFN/A2.02N/A
Msci Europe 31/12/2099N/A1.62N/A
Equity Holdings 
AveragesIE00B8DTV951.IRCategory Avg
Price/Earnings18.9029.84
Price/Book2.141.41
Price/Sales1.761.69
Price/Cashflow7.966.64
Median Market Cap10.97K8.86K
3 Year Earnings Growth9.02%-24.01%
Sector Weightings (%)  
Sector IE00B8DTV951.IRCategory Avg
Basic Materials
 
0.2287.16
Consumer Cyclical
 
3.921.29
Financial Services
 
0.131.38
Realestate
 
0.540.66
Consumer Defensive
 
0.142.62
Healthcare
 
0.111.81
Utilities
 
37.890.57
Communication Services
 
9.620.37
Energy
 
16.230.78
Industrials
 
30.052.28
Technology
 
1.161.07
Bond Ratings (%)  
SectorIE00B8DTV951.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A6.28
AAN/A39.40
AN/A23.63
BBBN/A27.54
BBN/A1.13
BN/A0.02
BELOW BN/A0.00
OTHERN/A2.01
Bond Holdings 
AveragesIE00B8DTV951.IRCategory Avg
MaturityN/A13.35
DurationN/A7.66
Credit QualityN/ABelowB