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Mediolanum Bb Eq Pwr Cpn Cllctn SHB (IE00B9G58527.IR)

9.87 0.00(0.00%) Jul 26

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 
AveragesIE00B9G58527.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 IE00B9G58527.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 (%)  
SectorIE00B9G58527.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 
AveragesIE00B9G58527.IRCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A