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    Mediolanum BB US Collection S A (IE0009623822.IR)

    9.39 Down 0.05(0.53%) Jul 24

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.29
    Stocks:89.35
    Bonds:0.00
    Other:0.36
    Top 10 Holdings (93.12% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Vontobel US Equity IN/A15.32N/A
    T. Rowe Price US Large Cap Grth Eq I USDN/A12.41N/A
    JPM US Value C (acc)-USDN/A12.14N/A
    Legg Mason CB US Agrsv Gr Prem USD AccN/A12.02N/A
    JPM US Select Equity C (acc)-USDN/A11.10N/A
    MS INVF US Advantage ZN/A10.36N/A
    Legg Mason RY US Sm Cp Opp Prem USD AccN/A7.07N/A
    NN (L) US Growth Equity I Cap USDN/A6.02N/A
    AB SICAV Select US Equity IN/A5.06N/A
    Russell 3000 IndexN/A1.62N/A
    Equity Holdings 
    AveragesIE0009623822.IRCategory Avg
    Price/Earnings19.9717.65
    Price/Book2.802.64
    Price/Sales1.721.74
    Price/Cashflow11.4310.14
    Median Market Cap36.21K88.16K
    3 Year Earnings Growth15.02%12.00%
    Sector Weightings (%)  
    Sector IE0009623822.IRCategory Avg
    Basic Materials
     
    3.203.15
    Consumer Cyclical
     
    16.8912.29
    Financial Services
     
    14.7415.58
    Realestate
     
    0.921.63
    Consumer Defensive
     
    7.678.68
    Healthcare
     
    19.4616.59
    Utilities
     
    1.112.33
    Communication Services
     
    2.523.53
    Energy
     
    4.727.36
    Industrials
     
    9.9210.55
    Technology
     
    18.8418.32
    Bond Ratings (%)  
    SectorIE0009623822.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.00
    AAN/A8.00
    AN/A11.33
    BBBN/A11.33
    BBN/A4.33
    BN/A2.67
    BELOW BN/A1.00
    OTHERN/A33.33
    Bond Holdings 
    AveragesIE0009623822.IRCategory Avg
    MaturityN/A2.63
    DurationN/A-0.60
    Credit QualityN/ABelowB