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    Mediolanum Life Funds Moderate bis (F00000JU05.MI)

    6.21 Down 0.04(0.64%) Jul 28

    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 
    AveragesF00000JU05.MICategory Avg
    Price/EarningsN/A16.26
    Price/BookN/A1.92
    Price/SalesN/A1.15
    Price/CashflowN/A6.49
    Median Market CapNaN34.25K
    3 Year Earnings GrowthN/A6.94%
    Sector Weightings (%)  
    Sector F00000JU05.MICategory Avg
    Basic MaterialsN/A5.65
    Consumer CyclicalN/A12.57
    Financial ServicesN/A19.00
    RealestateN/A1.71
    Consumer DefensiveN/A9.72
    HealthcareN/A13.03
    UtilitiesN/A3.86
    Communication ServicesN/A6.53
    EnergyN/A5.86
    IndustrialsN/A10.16
    TechnologyN/A11.91
    Bond Ratings (%)  
    SectorF00000JU05.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A22.64
    AAN/A9.30
    AN/A9.90
    BBBN/A37.95
    BBN/A8.09
    BN/A2.73
    BELOW BN/A0.20
    OTHERN/A9.18
    Bond Holdings 
    AveragesF00000JU05.MICategory Avg
    MaturityN/A5.37
    DurationN/A2.92
    Credit QualityN/ABelowB