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Fund


Previgest Mediolanum Fund Azionario (F00000JPTC.MI)

12.81 0.00(0.00%) Apr 29

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.10
Stocks:90.10
Bonds:0.35
Other:0.34
Top 10 Holdings (122.18% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Mediolanum Ch International Equity L AN/A92.44N/A
Mediolanum Ch Italian Equity L AN/A14.71N/A
Mediolanum Ch Cyclical Equity L AN/A3.92N/A
Mediolanum Ch European Equity L AN/A3.89N/A
Mediolanum Ch Liquity US Dollar L AN/A3.54N/A
Mediolanum Ch Counter Cyclical Eq L AN/A1.84N/A
Mediolanum Ch Financial Equity L AN/A1.82N/A
Mediolanum Ch North American Eq L AN/A0.01N/A
Mediolanum Ch Pacific Equity L AN/A0.01N/A
Mediolanum Ch Pacific Equity LH AN/A0.00N/A
Equity Holdings 
AveragesF00000JPTC.MICategory Avg
Price/Earnings15.9216.90
Price/Book1.742.10
Price/Sales0.981.49
Price/Cashflow6.137.91
Median Market Cap34.94K54.16K
3 Year Earnings Growth9.97%8.40%
Sector Weightings (%)  
Sector F00000JPTC.MICategory Avg
Basic Materials
 
4.134.45
Consumer Cyclical
 
13.3612.77
Financial Services
 
20.6317.05
Realestate
 
2.652.08
Consumer Defensive
 
9.0511.79
Healthcare
 
13.1913.54
Utilities
 
4.282.53
Communication Services
 
5.004.84
Energy
 
6.485.04
Industrials
 
10.9611.80
Technology
 
10.2614.12
Bond Ratings (%)  
SectorF00000JPTC.MICategory Avg
US GOVERNMENTN/AN/A
AAA1.0014.12
AA72.008.37
A1.001.12
BBB18.0026.84
BB2.0013.94
B0.001.34
BELOW B0.000.05
OTHER6.0034.22
Bond Holdings 
AveragesF00000JPTC.MICategory Avg
MaturityN/A1.76
Duration0.360.70
Credit QualityNaNBelowB