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    Mediolanum Activo L-A FI (ES0165127004.BC)

    10.46 0.00(0.00%) Dec 23

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:38.95
    Stocks:0.00
    Bonds:56.96
    Other:3.64
    Top 10 Holdings (14.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Banca Pop Di Civid 6.5%N/A2.54N/A
    Sicily (Region Of) 6.15%N/A1.99N/A
    Bca Imi FRNN/A1.64N/A
    Credit Agricole Sa 5.4%N/A1.50N/A
    Bbva Cap Fdg FRNN/A1.36N/A
    Gaz Cap Sa 5.092%N/A1.30N/A
    Jc.Castilla-Mancha 4.875%N/A1.14N/A
    Junta De Comunidades De 4.453%N/A1.13N/A
    Madrid(Comunidad) 6.213%N/A1.13N/A
    Unicredit Spa FRNN/A1.12N/A
    Equity Holdings 
    AveragesES0165127004.BCCategory Avg
    Price/EarningsN/A15.83
    Price/BookN/A1.86
    Price/SalesN/A1.32
    Price/CashflowN/A5.00
    Median Market CapNaN17.9K
    3 Year Earnings GrowthN/A14.20%
    Sector Weightings (%)  
    Sector ES0165127004.BCCategory Avg
    Basic MaterialsN/A6.07
    Consumer CyclicalN/A13.45
    Financial ServicesN/A10.74
    RealestateN/A4.07
    Consumer DefensiveN/A15.05
    HealthcareN/A0.44
    UtilitiesN/A1.40
    Communication ServicesN/A8.78
    EnergyN/A3.36
    IndustrialsN/A9.06
    TechnologyN/A27.59
    Bond Ratings (%)  
    SectorES0165127004.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.69
    AAN/A13.34
    AN/A16.56
    BBBN/A46.74
    BBN/A5.31
    BN/A0.77
    BELOW BN/A0.48
    OTHERN/A4.12
    Bond Holdings 
    AveragesES0165127004.BCCategory Avg
    MaturityN/A2.15
    DurationN/A1.63
    Credit QualityN/ABelowB