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Mediolanum BB Convertible Strat Col SA (IE00B9F6SB25.IR)

11.78 Down 0.06(0.51%) Feb 16

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:29.21
Stocks:10.44
Bonds:3.21
Other:3.81
Top 10 Holdings (90.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
BlueBay Glbl Convert Bd I USD (AIDiv)N/A14.81N/A
MS INVF Global Convertible Bond ZXN/A13.81N/A
M&G Global Convertibles Euro CN/A13.74N/A
Schroder ISF Glbl Convert Bd C USD IncN/A12.88N/A
Man Convertibles Global I EUR IncN/A10.93N/A
Salar Fund Plc E1 USD Hdg IncN/A6.91N/A
UBAM Convertibles Global AD EUR A/IN/A6.84N/A
Amundi Fds Convertible Europe IE-DN/A4.85N/A
CS (Lux) Global Bal Convert Bd IA USDN/A2.91N/A
Calamos Glbl Conv Opps I USD IncN/A2.89N/A
Equity Holdings 
AveragesIE00B9F6SB25.IRCategory Avg
Price/Earnings15.0215.57
Price/Book2.091.16
Price/Sales1.040.77
Price/Cashflow8.116.25
Median Market Cap23.72K8.17K
3 Year Earnings Growth9.79%N/A
Sector Weightings (%)  
Sector IE00B9F6SB25.IRCategory Avg
Basic MaterialsN/A6.55
Consumer CyclicalN/A13.14
Financial ServicesN/A8.45
RealestateN/A10.13
Consumer DefensiveN/A0.77
HealthcareN/A6.72
UtilitiesN/A12.68
Communication ServicesN/A9.18
EnergyN/A13.21
IndustrialsN/A11.13
TechnologyN/A8.02
Bond Ratings (%)  
SectorIE00B9F6SB25.IRCategory Avg
US GOVERNMENTN/AN/A
AAA0.000.32
AA0.000.00
A5.0011.20
BBB6.0018.38
BB17.0023.48
B4.004.39
BELOW B1.000.64
OTHER67.0041.60
Bond Holdings 
AveragesIE00B9F6SB25.IRCategory Avg
MaturityN/A2.20
Duration3.12N/A
Credit QualityNaNBelowB