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Mediolanum BB Emerging Mkts Collect S A (IE0009624234.IR)

16.72 Down 0.08(0.48%) Jul 9

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.68
Stocks:73.93
Bonds:0.02
Other:14.31
Top 10 Holdings (93.52% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Aberdeen Global Emerging Markets Eq I2N/A16.48N/A
Vontobel Emerging Markets Eq IN/A16.19N/A
Blackrock Gbl FdsN/A14.39N/A
M&G Global Emerging Markets C €N/A12.78N/A
Fidelity Emerging Markets Y-Acc-USDN/A12.29N/A
T. Rowe Price Glbl Emg Mkts Eq IN/A11.96N/A
Aberdeen Global Emerging Mkts Sm Cos I2N/A4.30N/A
Lazard Emerging Markets Eq Instl € IncN/A2.12N/A
Ashmore SICAV EM Glbl Sm-Cp Eq I USDN/A1.58N/A
Hang Seng China Enterprises IndexN/A1.43N/A
Equity Holdings 
AveragesIE0009624234.IRCategory Avg
Price/Earnings13.3711.60
Price/Book1.901.48
Price/Sales1.541.06
Price/Cashflow6.384.73
Median Market Cap10.74K18.59K
3 Year Earnings Growth18.50%12.31%
Sector Weightings (%)  
Sector IE0009624234.IRCategory Avg
Basic Materials
 
5.147.72
Consumer Cyclical
 
12.6011.75
Financial Services
 
23.8523.75
Realestate
 
3.502.40
Consumer Defensive
 
18.7012.28
Healthcare
 
2.652.49
Utilities
 
2.542.72
Communication Services
 
4.897.18
Energy
 
6.107.87
Industrials
 
6.996.40
Technology
 
13.0415.43
Bond Ratings (%)  
SectorIE0009624234.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A47.94
AAN/A0.00
AN/A0.18
BBBN/A18.55
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A33.33
Bond Holdings 
AveragesIE0009624234.IRCategory Avg
MaturityN/A0.00
DurationN/A3.01
Credit QualityN/ABelowB