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    Mediolanum Bb Equity Pwr Cpn Cllctn SCA (IE0030609048.IR)

    10.72 Up 0.16(1.52%) Jan 22

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.54
    Stocks:81.94
    Bonds:0.73
    Other:2.45
    Top 10 Holdings (69.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    M&G Global Dividend I IncN/A12.11N/A
    Veritas Global Equity Income EUR DN/A8.59N/A
    Newton Global Higher Income Instl W IncN/A6.58N/A
    Pictet High Dividend Selection-R dm EURN/A6.41N/A
    Threadneedle Global Eq Income ZNI IncN/A6.31N/A
    DWS Top Dividende LDN/A6.14N/A
    BGF Global Equity Income A5GN/A6.05N/A
    JPM Europe Strategic DivN/A5.99N/A
    Newton Asian Income Instl W Net IncN/A5.73N/A
    Sector Spdr/Hlth Care Sel.Sec. 31/12/209N/A5.35N/A
    Equity Holdings 
    AveragesIE0030609048.IRCategory Avg
    Price/Earnings15.0616.49
    Price/Book1.832.08
    Price/Sales1.151.46
    Price/Cashflow7.007.30
    Median Market Cap25.86K55.85K
    3 Year Earnings Growth5.31%10.36%
    Sector Weightings (%)  
    Sector IE0030609048.IRCategory Avg
    Basic Materials
     
    4.005.33
    Consumer Cyclical
     
    8.5912.16
    Financial Services
     
    15.8818.24
    Realestate
     
    2.851.78
    Consumer Defensive
     
    10.7210.48
    Healthcare
     
    15.2613.33
    Utilities
     
    4.352.46
    Communication Services
     
    8.044.23
    Energy
     
    11.757.35
    Industrials
     
    9.7711.41
    Technology
     
    8.8013.21
    Bond Ratings (%)  
    SectorIE0030609048.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A16.74
    AAN/A10.26
    AN/A6.64
    BBBN/A15.91
    BBN/A0.32
    BN/A0.16
    BELOW BN/A26.32
    OTHERN/A23.66
    Bond Holdings 
    AveragesIE0030609048.IRCategory Avg
    MaturityN/A1.87
    DurationN/A0.47
    Credit QualityN/ABelowB