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    Mediolanum BB US Collection S A (IE0009623822.IR)

    9.56 Down 0.02(0.21%) Apr 23

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.51
    Stocks:91.22
    Bonds:0.00
    Other:0.27
    Top 10 Holdings (93.15% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Vontobel US Equity IN/A14.95N/A
    JPM US Value C (acc)-USDN/A12.23N/A
    Legg Mason CB US Agrsv Gr Prem USD AccN/A12.17N/A
    T. Rowe Price US Large Cap Grth Eq I USDN/A12.06N/A
    JPM US Select Equity C (acc)-USDN/A11.18N/A
    MS INVF US Advantage ZN/A10.15N/A
    Legg Mason RY US Sm Cp Opp Prem USD AccN/A7.33N/A
    NN (L) US Growth Equity I Cap USDN/A6.06N/A
    AB SICAV Select US Equity IN/A5.03N/A
    Health Care Select Sector SPDR® ETFN/A1.99N/A
    Equity Holdings 
    AveragesIE0009623822.IRCategory Avg
    Price/Earnings19.1217.63
    Price/Book2.732.64
    Price/Sales1.791.66
    Price/Cashflow8.969.82
    Median Market Cap32.32K86.29K
    3 Year Earnings Growth15.48%13.01%
    Sector Weightings (%)  
    Sector IE0009623822.IRCategory Avg
    Basic Materials
     
    3.043.16
    Consumer Cyclical
     
    16.4712.22
    Financial Services
     
    15.6115.23
    Realestate
     
    1.201.64
    Consumer Defensive
     
    8.129.02
    Healthcare
     
    19.0016.04
    Utilities
     
    0.962.42
    Communication Services
     
    2.403.47
    Energy
     
    5.417.47
    Industrials
     
    9.6210.68
    Technology
     
    18.1718.65
    Bond Ratings (%)  
    SectorIE0009623822.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A58.00
    AAN/A9.00
    AN/A14.67
    BBBN/A11.33
    BBN/A3.67
    BN/A2.33
    BELOW BN/A1.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesIE0009623822.IRCategory Avg
    MaturityN/A3.31
    DurationN/A-0.32
    Credit QualityN/ABelowB