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    Mediolanum BB European Collection D (IE0031470010.IR)

    197.01 Down 1.52(0.77%) Jul 28

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.67
    Stocks:86.22
    Bonds:0.00
    Other:0.36
    Top 10 Holdings (91.38% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MFS® Meridian European Research I1 EURN/A14.85N/A
    JOHCM European Select Val A EURN/A13.84N/A
    Allianz Europe Equity Growth W EURN/A12.94N/A
    Comgest Growth Europe AccN/A12.77N/A
    Henderson Horizon Pan Eurp Eq I2 EURN/A9.96N/A
    Brandes European Equities I €N/A7.98N/A
    Edinburgh Partners PanEuropean Opp I EURN/A7.29N/A
    Uni-Global Equities Europe RA-EURN/A6.89N/A
    SPDR® MSCI Europe Financials ETFN/A2.94N/A
    MFS® Meridian Europ Sm Cos I1 EUR AccN/A1.92N/A
    Equity Holdings 
    AveragesIE0031470010.IRCategory Avg
    Price/Earnings17.9717.22
    Price/Book1.961.91
    Price/Sales1.281.24
    Price/Cashflow8.548.17
    Median Market Cap20.43K36.01K
    3 Year Earnings Growth5.79%3.61%
    Sector Weightings (%)  
    Sector IE0031470010.IRCategory Avg
    Basic Materials
     
    8.097.62
    Consumer Cyclical
     
    14.5311.86
    Financial Services
     
    14.3420.72
    Realestate
     
    0.941.04
    Consumer Defensive
     
    15.2912.52
    Healthcare
     
    12.9514.03
    Utilities
     
    1.812.94
    Communication Services
     
    5.325.93
    Energy
     
    4.836.33
    Industrials
     
    11.9511.00
    Technology
     
    9.956.02
    Bond Ratings (%)  
    SectorIE0031470010.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A18.88
    AAN/A2.79
    AN/A0.48
    BBBN/A16.82
    BBN/A0.00
    BN/A0.00
    BELOW BN/A50.00
    OTHERN/A11.03
    Bond Holdings 
    AveragesIE0031470010.IRCategory Avg
    MaturityN/A0.00
    DurationN/A0.72
    Credit QualityN/ABelowB