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    Mediolanum Activo L-A FI (ES0165127004.BC)

    10.60 0.00(0.00%) Mar 24

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:47.46
    Stocks:0.00
    Bonds:44.65
    Other:5.45
    Top 10 Holdings (15.41% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Banca Pop Di Civid 6.5%N/A2.72N/A
    Bca Imi FRNN/A1.79N/A
    Credit Agricole Sa 5.4%N/A1.62N/A
    Bbva Cap Fdg FRNN/A1.47N/A
    Unicredit Spa FRNN/A1.45N/A
    Futuro|o. Ust4,75 8/17|1N/A1.38N/A
    African Exp-Imp Bk 5.75%N/A1.32N/A
    Royal Bk Of Scot 5.5%N/A1.26N/A
    Junta De Comunidades De 4.453%N/A1.25N/A
    Banca Carige Spa 6.75%N/A1.15N/A
    Equity Holdings 
    AveragesES0165127004.BCCategory Avg
    Price/EarningsN/A14.84
    Price/BookN/A1.97
    Price/SalesN/A0.82
    Price/CashflowN/A4.12
    Median Market CapNaN18.39K
    3 Year Earnings GrowthN/A12.81%
    Sector Weightings (%)  
    Sector ES0165127004.BCCategory Avg
    Basic MaterialsN/A0.35
    Consumer CyclicalN/A20.70
    Financial ServicesN/A11.40
    RealestateN/A2.81
    Consumer DefensiveN/A13.86
    HealthcareN/A3.16
    UtilitiesN/A0.00
    Communication ServicesN/A8.25
    EnergyN/A2.81
    IndustrialsN/A9.12
    TechnologyN/A27.54
    Bond Ratings (%)  
    SectorES0165127004.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.86
    AAN/A12.27
    AN/A14.99
    BBBN/A51.84
    BBN/A5.60
    BN/A0.56
    BELOW BN/A0.39
    OTHERN/A3.49
    Bond Holdings 
    AveragesES0165127004.BCCategory Avg
    MaturityN/A2.18
    DurationN/A1.69
    Credit QualityN/ABelowB