• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    More On IE0031470010…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum BB European Collection D (IE0031470010.IR)

    172.37 0.00(0.00%) Dec 22

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.80
    Stocks:88.03
    Bonds:0.00
    Other:0.64
    Top 10 Holdings (90.53% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JOHCM European Select Val A EURN/A13.95N/A
    Allianz Europe Equity Growth W EURN/A13.05N/A
    Comgest Growth Europe AccN/A12.88N/A
    Henderson Horizon Pan Eurp Eq I2 EURN/A12.49N/A
    MFS® Meridian European Research I1 EURN/A11.42N/A
    Schroder ISF Europ Special Sit AN/A8.00N/A
    MFS® Meridian Europ Sm Cos I1 EURN/A5.01N/A
    Jupiter JGF European Gr I EUR AccN/A5.01N/A
    Uni-Global Equities Europe SA-EURN/A5.00N/A
    Henderson Horizon Pan Eurp Smlr Coms I2N/A3.72N/A
    Equity Holdings 
    AveragesIE0031470010.IRCategory Avg
    Price/Earnings18.2516.40
    Price/Book2.431.78
    Price/Sales1.361.08
    Price/Cashflow9.167.63
    Median Market Cap14.59K32.46K
    3 Year Earnings Growth7.36%2.88%
    Sector Weightings (%)  
    Sector IE0031470010.IRCategory Avg
    Basic Materials
     
    10.037.78
    Consumer Cyclical
     
    15.4011.36
    Financial Services
     
    11.6620.95
    Realestate
     
    0.611.03
    Consumer Defensive
     
    14.8111.10
    Healthcare
     
    13.2714.54
    Utilities
     
    1.053.34
    Communication Services
     
    2.995.61
    Energy
     
    3.197.41
    Industrials
     
    15.1411.37
    Technology
     
    11.855.51
    Bond Ratings (%)  
    SectorIE0031470010.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.23
    AAN/A2.50
    AN/A0.47
    BBBN/A16.78
    BBN/A0.00
    BN/A0.00
    BELOW BN/A50.00
    OTHERN/A11.03
    Bond Holdings 
    AveragesIE0031470010.IRCategory Avg
    MaturityN/A0.00
    DurationN/A0.67
    Credit QualityN/ABelowB