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Mediolanum BB US Collection S A (IE0009623822.IR)

8.16 Down 0.01(0.12%) Nov 25

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.23
Stocks:87.18
Bonds:0.01
Other:0.58
Top 10 Holdings (93.87% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Vontobel US Equity IN/A15.07N/A
JPM US Value C (acc)-USDN/A12.11N/A
T. Rowe Price US Lg-Cap Growth Eq IN/A12.03N/A
Legg Mason CB US Agrsv Growth P Acc $N/A12.01N/A
JPM US Select Equity C (acc)-USDN/A11.11N/A
MS INVF US Advantage ZN/A10.11N/A
Legg Mason Royce US Sm Cp Opp Prem Acc $N/A7.12N/A
ING (L) Invest US Growth I USD AccN/A6.00N/A
AB SICAV Select US Equity IN/A5.10N/A
S&P 500 Utilities 31/12/2099N/A3.21N/A
Equity Holdings 
AveragesIE0009623822.IRCategory Avg
Price/Earnings19.8117.58
Price/Book2.742.54
Price/Sales1.741.93
Price/Cashflow9.066.34
Median Market Cap27.2K89.02K
3 Year Earnings Growth13.38%12.35%
Sector Weightings (%)  
Sector IE0009623822.IRCategory Avg
Basic Materials
 
3.123.20
Consumer Cyclical
 
16.8811.20
Financial Services
 
13.9615.75
Realestate
 
0.751.54
Consumer Defensive
 
9.939.12
Healthcare
 
15.9815.00
Utilities
 
1.162.47
Communication Services
 
3.173.63
Energy
 
7.369.27
Industrials
 
9.7910.69
Technology
 
17.9018.15
Bond Ratings (%)  
SectorIE0009623822.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.13
AAN/A2.63
AN/A5.88
BBBN/A5.38
BBN/A1.75
BN/A0.63
BELOW BN/A50.13
OTHERN/A12.50
Bond Holdings 
AveragesIE0009623822.IRCategory Avg
MaturityN/A4.51
DurationN/A2.07
Credit QualityN/ABelowB