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    Fund


    Previgest Mediolanum Fund Azionario (F00000JPTC.MI)

    14.00 0.00(0.00%) Jul 31

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.68
    Stocks:89.68
    Bonds:0.80
    Other:1.60
    Top 10 Holdings (97.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mediolanum Ch International Equity L AN/A45.22N/A
    Mediolanum Ch European Equity L AN/A18.88N/A
    Mediolanum Ch Italian Equity L AN/A18.68N/A
    Mediolanum Ch Pacific Equity LH AN/A5.82N/A
    Mediolanum Ch North American Eq L AN/A5.66N/A
    Mediolanum Ch Cyclical Equity L AN/A3.11N/A
    Mediolanum Ch International Income L AN/A0.36N/A
    Mediolanum Ch Pacific Equity L AN/A0.01N/A
    Mediolanum Ch Counter Cyclical Eq L AN/A0.01N/A
    Mediolanum Ch Liquity US Dollar L AN/A0.00N/A
    Equity Holdings 
    AveragesF00000JPTC.MICategory Avg
    Price/Earnings16.1816.85
    Price/Book1.492.11
    Price/Sales1.031.48
    Price/Cashflow5.788.01
    Median Market Cap29.46K52.82K
    3 Year Earnings Growth7.30%8.54%
    Sector Weightings (%)  
    Sector F00000JPTC.MICategory Avg
    Basic Materials
     
    5.194.82
    Consumer Cyclical
     
    12.9212.94
    Financial Services
     
    23.6719.06
    Realestate
     
    2.401.90
    Consumer Defensive
     
    7.7510.08
    Healthcare
     
    11.3713.50
    Utilities
     
    4.652.23
    Communication Services
     
    4.664.69
    Energy
     
    7.805.89
    Industrials
     
    11.1311.27
    Technology
     
    8.4613.62
    Bond Ratings (%)  
    SectorF00000JPTC.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A27.83
    AAN/A4.70
    AN/A1.24
    BBBN/A19.07
    BBN/A0.15
    BN/A0.62
    BELOW BN/A0.23
    OTHERN/A46.15
    Bond Holdings 
    AveragesF00000JPTC.MICategory Avg
    MaturityN/A3.56
    DurationN/A1.30
    Credit QualityN/ABelowB