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    Fund


    Mediolanum Life Funds Balanced bis (F00000JU02.MI)

    6.41 Up 0.01(0.16%) May 21

    HoldingsGet Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:0.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (0% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Equity Holdings 
    AveragesF00000JU02.MICategory Avg
    Price/EarningsN/A16.58
    Price/BookN/A1.95
    Price/SalesN/A1.28
    Price/CashflowN/A6.58
    Median Market CapNaN37.46K
    3 Year Earnings GrowthN/A7.41%
    Sector Weightings (%)  
    Sector F00000JU02.MICategory Avg
    Basic MaterialsN/A5.25
    Consumer CyclicalN/A11.42
    Financial ServicesN/A19.01
    RealestateN/A3.13
    Consumer DefensiveN/A9.52
    HealthcareN/A13.93
    UtilitiesN/A3.54
    Communication ServicesN/A5.16
    EnergyN/A5.78
    IndustrialsN/A10.32
    TechnologyN/A12.95
    Bond Ratings (%)  
    SectorF00000JU02.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.88
    AAN/A9.11
    AN/A7.14
    BBBN/A25.73
    BBN/A3.65
    BN/A1.99
    BELOW BN/A0.61
    OTHERN/A36.89
    Bond Holdings 
    AveragesF00000JU02.MICategory Avg
    MaturityN/A5.85
    DurationN/A3.49
    Credit QualityN/ABelowB