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Mediolanum Activo L-A FI (ES0165127004.BC)

10.43 0.00(0.00%) Sep 16

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:41.24
Stocks:0.00
Bonds:56.27
Other:2.05
Top 10 Holdings (12.89% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Caja De Ahorros De Valencia, Caste 3.94%N/A2.14N/A
Bca Imi FRNN/A1.60N/A
Bbva Cap Fdg FRNN/A1.30N/A
Cajamar Caja Rural 3.375%N/A1.22N/A
Gaz Cap Sa 5.092%N/A1.19N/A
Generalitat Valenc 4.9%N/A1.13N/A
Jc.Castilla-Mancha 4.875%N/A1.10N/A
Unicredit Spa FRNN/A1.10N/A
Junta De Comunidades De 4.453%N/A1.08N/A
Autonomous Cmnty Of Castile-La Mancha 6%N/A1.03N/A
Equity Holdings 
AveragesES0165127004.BCCategory Avg
Price/EarningsN/A16.59
Price/BookN/A1.69
Price/SalesN/A0.86
Price/CashflowN/A6.33
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector ES0165127004.BCCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorES0165127004.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A11.76
AAN/A13.43
AN/A17.16
BBBN/A47.37
BBN/A4.85
BN/A0.61
BELOW BN/A0.62
OTHERN/A4.19
Bond Holdings 
AveragesES0165127004.BCCategory Avg
MaturityN/A2.09
DurationN/A1.62
Credit QualityN/ABelowB