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    Previgest Mediolanum Fund Bilanciato (F00000JPTE.MI)

    17.34 0.00(0.00%) Feb 27

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.47
    Stocks:50.64
    Bonds:39.69
    Other:0.28
    Top 10 Holdings (96.81% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mediolanum Ch Euro Bond L AN/A38.68N/A
    Mediolanum Ch Italian Equity L AN/A16.38N/A
    Mediolanum Ch International Equity L AN/A16.03N/A
    Mediolanum Ch European Equity L AN/A7.68N/A
    Mediolanum Ch Pacific Equity L AN/A4.28N/A
    Mediolanum Ch Pacific Equity LH AN/A4.21N/A
    Mediolanum Ch North American Eq L AN/A2.57N/A
    Mediolanum Ch Counter Cyclical Eq L AN/A2.53N/A
    Mediolanum Ch Euro Income L AN/A2.41N/A
    Mediolanum Ch Liquity US Dollar L AN/A2.04N/A
    Equity Holdings 
    AveragesF00000JPTE.MICategory Avg
    Price/Earnings16.3115.99
    Price/Book1.281.89
    Price/Sales0.901.23
    Price/Cashflow4.946.87
    Median Market Cap22.71K36.08K
    3 Year Earnings Growth4.07%7.94%
    Sector Weightings (%)  
    Sector F00000JPTE.MICategory Avg
    Basic Materials
     
    5.785.44
    Consumer Cyclical
     
    12.2511.65
    Financial Services
     
    23.7517.76
    Realestate
     
    2.393.27
    Consumer Defensive
     
    7.629.48
    Healthcare
     
    10.1814.00
    Utilities
     
    7.133.55
    Communication Services
     
    4.865.45
    Energy
     
    8.945.96
    Industrials
     
    10.3910.50
    Technology
     
    6.7212.94
    Bond Ratings (%)  
    SectorF00000JPTE.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA26.4116.62
    AA35.5310.45
    A0.1313.40
    BBB37.8825.22
    BB0.024.67
    B0.001.50
    BELOW B0.000.43
    OTHER0.0427.70
    Bond Holdings 
    AveragesF00000JPTE.MICategory Avg
    MaturityN/A5.64
    Duration6.853.85
    Credit QualityNaNBelowB