• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    More On ES0165127020…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum Activo L-B FI (ES0165127020.BC)

    9.38 Up 0.01(0.11%) Feb 26

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:38.69
    Stocks:0.00
    Bonds:56.01
    Other:5.30
    Top 10 Holdings (15.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Banca Pop Di Civid 6.5%N/A2.69N/A
    Unicredit Spa FRNN/A1.78N/A
    Bca Imi FRNN/A1.77N/A
    Madrid(Comunidad) 6.213%N/A1.71N/A
    Credit Agricole Sa 5.4%N/A1.61N/A
    Bbva Cap Fdg FRNN/A1.46N/A
    African Exp-Imp Bk 5.75%N/A1.30N/A
    Royal Bk Of Scot 5.5%N/A1.25N/A
    Junta De Comunidades De 4.453%N/A1.21N/A
    Banca Carige Spa 6.75%N/A1.14N/A
    Equity Holdings 
    AveragesES0165127020.BCCategory Avg
    Price/EarningsN/A14.35
    Price/BookN/A1.84
    Price/SalesN/A1.34
    Price/CashflowN/A4.91
    Median Market CapNaN17.15K
    3 Year Earnings GrowthN/A14.08%
    Sector Weightings (%)  
    Sector ES0165127020.BCCategory Avg
    Basic MaterialsN/A1.60
    Consumer CyclicalN/A20.28
    Financial ServicesN/A11.57
    RealestateN/A3.38
    Consumer DefensiveN/A12.28
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A10.50
    EnergyN/A3.20
    IndustrialsN/A9.43
    TechnologyN/A27.76
    Bond Ratings (%)  
    SectorES0165127020.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.98
    AAN/A12.74
    AN/A14.47
    BBBN/A50.10
    BBN/A6.80
    BN/A0.75
    BELOW BN/A0.53
    OTHERN/A3.62
    Bond Holdings 
    AveragesES0165127020.BCCategory Avg
    MaturityN/A2.19
    DurationN/A1.48
    Credit QualityN/ABelowB