Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On F00000JPTE.M…

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

Previgest Mediolanum Fund Bilanciato (F00000JPTE.MI)

15.41 0.00(0.00%) Mar 31
Get the big picture on all your investments.

Holdings as of Sep 29, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.83
Stocks:53.39
Bonds:39.20
Other:0.21
Top 10 Holdings (99.17% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Mediolanum Ch Euro Bond L AN/A31.90N/A
Mediolanum Ch International Equity L AN/A30.62N/A
Mediolanum Ch Italian Equity L AN/A10.67N/A
Mediolanum Ch European Equity L AN/A8.88N/A
Mediolanum Ch International Bond LH AN/A8.14N/A
Mediolanum Ch Pacific Equity LH AN/A6.85N/A
Mediolanum Ch Cyclical Equity L AN/A1.55N/A
Centrobanca Banca Centrale Di Credit FRNN/A0.30N/A
Mediocred Lombardo FRNN/A0.24N/A
Mediolanum Ch Euro Income L AN/A0.02N/A
Equity Holdings 
AveragesF00000JPTE.MICategory Avg
Price/Earnings14.6814.40
Price/Book1.351.75
Price/Sales0.811.10
Price/Cashflow3.536.33
Median Market Cap22.8K27.69K
3 Year Earnings Growth9.46%11.96%
Sector Weightings (%)  
Sector F00000JPTE.MICategory Avg
Basic Materials
 
5.787.07
Consumer Cyclical
 
12.5311.74
Financial Services
 
22.5417.78
Realestate
 
2.683.23
Consumer Defensive
 
8.4510.25
Healthcare
 
8.5211.82
Utilities
 
5.253.06
Communication Services
 
4.785.27
Energy
 
9.157.33
Industrials
 
12.3510.84
Technology
 
7.9711.60
Bond Ratings (%)  
SectorF00000JPTE.MICategory Avg
US GOVERNMENTN/AN/A
AAAN/A17.57
AAN/A11.74
AN/A10.32
BBBN/A22.74
BBN/A3.74
BN/A1.07
BELOW BN/A0.28
OTHERN/A32.55
Bond Holdings 
AveragesF00000JPTE.MICategory Avg
MaturityN/A4.36
DurationN/A3.16
Credit QualityN/ABelowB