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    More On IE00B9M3LG26…


    Mediolanum BB Invesco Bal Risk CpnSel SA (IE00B9M3LG26.IR)

    10.72 0.00(0.00%) Dec 5

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:31.87
    Stocks:20.25
    Bonds:29.41
    Other:4.89
    Top 10 Holdings (88.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Invesco Euro Corporate Bond A ADN/A15.91N/A
    Invesco Pan European Hi IncA QDN/A13.82N/A
    Us Tsy NoteN/A12.61N/A
    Invesco Global Total Ret (EUR) Bd A ADN/A10.60N/A
    Invesco Euro Bond A IncN/A8.74N/A
    Invesco Global Equity Income A $ Semi-ADN/A6.67N/A
    Euro BundN/A6.17N/A
    Invesco Balanced-Risk Alloc CN/A4.95N/A
    Invesco STIC Euro Liquidity Instl AccN/A4.94N/A
    Invesco Asian Equity CN/A4.31N/A
    Equity Holdings 
    AveragesIE00B9M3LG26.IRCategory Avg
    Price/Earnings14.6416.19
    Price/Book1.701.91
    Price/Sales1.061.36
    Price/Cashflow6.366.34
    Median Market Cap24.48K36.17K
    3 Year Earnings Growth8.11%12.25%
    Sector Weightings (%)  
    Sector IE00B9M3LG26.IRCategory Avg
    Basic Materials
     
    3.366.60
    Consumer Cyclical
     
    12.5211.39
    Financial Services
     
    22.1814.86
    Realestate
     
    2.434.33
    Consumer Defensive
     
    6.4112.15
    Healthcare
     
    8.8412.57
    Utilities
     
    3.223.40
    Communication Services
     
    6.625.21
    Energy
     
    5.945.09
    Industrials
     
    12.3111.00
    Technology
     
    16.1913.40
    Bond Ratings (%)  
    SectorIE00B9M3LG26.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA15.1511.66
    AA13.1310.97
    A14.146.17
    BBB24.2433.24
    BB16.1614.53
    B8.0816.07
    BELOW B1.012.65
    OTHER8.084.70
    Bond Holdings 
    AveragesIE00B9M3LG26.IRCategory Avg
    MaturityN/A4.17
    Duration5.033.21
    Credit QualityNaNBelowB