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Previgest Mediolanum Fund Bilanciato (F00000JPTE.MI)

15.76 0.00(0.00%) Jul 31

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.17
Stocks:54.21
Bonds:37.18
Other:0.20
Top 10 Holdings (98% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Mediolanum Ch Euro Bond L AN/A33.08N/A
Mediolanum Ch International Equity L AN/A18.73N/A
Mediolanum Ch Italian Equity L AN/A18.50N/A
Mediolanum Ch Pacific Equity LH AN/A8.61N/A
Mediolanum Ch European Equity L AN/A8.09N/A
Mediolanum Ch International Bond LH AN/A6.45N/A
Mediolanum Ch North American Eq L AN/A2.47N/A
Mediolanum Ch Cyclical Equity L AN/A1.55N/A
Centrobanca Banca Centrale Di Credit FRNN/A0.30N/A
Mediocred Lombardo FRNN/A0.22N/A
Equity Holdings 
AveragesF00000JPTE.MICategory Avg
Price/Earnings15.2715.32
Price/Book1.281.78
Price/Sales0.831.12
Price/Cashflow4.666.58
Median Market Cap20.77K30.04K
3 Year Earnings Growth6.29%7.83%
Sector Weightings (%)  
Sector F00000JPTE.MICategory Avg
Basic Materials
 
6.236.72
Consumer Cyclical
 
13.9111.31
Financial Services
 
24.9518.48
Realestate
 
2.482.82
Consumer Defensive
 
6.559.76
Healthcare
 
7.1411.61
Utilities
 
6.373.17
Communication Services
 
4.794.96
Energy
 
8.458.37
Industrials
 
11.3310.74
Technology
 
7.8012.05
Bond Ratings (%)  
SectorF00000JPTE.MICategory Avg
US GOVERNMENTN/AN/A
AAAN/A19.33
AAN/A10.10
AN/A4.68
BBBN/A22.08
BBN/A5.53
BN/A1.22
BELOW BN/A0.39
OTHERN/A36.67
Bond Holdings 
AveragesF00000JPTE.MICategory Avg
MaturityN/A5.36
DurationN/A3.54
Credit QualityN/ABelowB