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

    11.61 Down 0.03(0.26%) Apr 23

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.65
    Stocks:81.85
    Bonds:0.93
    Other:0.22
    Top 10 Holdings (74.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Threadneedle Global Eq Income ZNI IncN/A10.06N/A
    Veritas Global Equity Income EUR DN/A9.85N/A
    Schroder ISF Global Div Max A DisN/A9.75N/A
    M&G Global Dividend I IncN/A7.56N/A
    JPM Europe Strategic DivN/A7.24N/A
    Newton Global Income Instl W Net IncN/A6.96N/A
    Pioneer Fds Glbl Eq Target Inc H EUR QDN/A5.97N/A
    BGF Global Equity Income A5GN/A5.89N/A
    DWS Top Dividende LDN/A5.75N/A
    Legg Mason CB US Agrsv Gr Prem USD AccN/A5.29N/A
    Equity Holdings 
    AveragesIE0030609048.IRCategory Avg
    Price/Earnings15.5116.57
    Price/Book1.922.08
    Price/Sales1.301.45
    Price/Cashflow7.246.49
    Median Market Cap26.29K53.34K
    3 Year Earnings Growth6.90%8.47%
    Sector Weightings (%)  
    Sector IE0030609048.IRCategory Avg
    Basic Materials
     
    3.995.36
    Consumer Cyclical
     
    9.9712.70
    Financial Services
     
    17.5418.05
    Realestate
     
    3.511.94
    Consumer Defensive
     
    12.6310.39
    Healthcare
     
    12.8513.30
    Utilities
     
    4.612.31
    Communication Services
     
    7.884.40
    Energy
     
    8.356.29
    Industrials
     
    10.1911.56
    Technology
     
    8.4713.69
    Bond Ratings (%)  
    SectorIE0030609048.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A50.39
    AAN/A11.77
    AN/A4.00
    BBBN/A31.29
    BBN/A0.29
    BN/A1.00
    BELOW BN/A0.14
    OTHERN/A1.12
    Bond Holdings 
    AveragesIE0030609048.IRCategory Avg
    MaturityN/A1.16
    DurationN/A-0.25
    Credit QualityN/ABelowB