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    Mediolanum BB European Collection D (IE0031470010.IR)

    206.49 Down 0.64(0.31%) Apr 16

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.48
    Stocks:88.26
    Bonds:0.00
    Other:0.45
    Top 10 Holdings (93.19% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MFS® Meridian European Research I1 EURN/A15.20N/A
    JOHCM European Select Val A EURN/A13.77N/A
    Comgest Growth Europe AccN/A13.07N/A
    Allianz Europe Equity Growth W EURN/A12.90N/A
    Henderson Horizon Pan Eurp Eq I2 EURN/A12.36N/A
    Schroder ISF Europ Special Sit AN/A7.94N/A
    Uni-Global Equities Europe SA-EURN/A6.94N/A
    Jupiter JGF European Gr I EUR AccN/A4.97N/A
    Stoxx Europe 600 Optimised TechnologyN/A3.09N/A
    SPDR® MSCI Europe Financials ETFN/A2.95N/A
    Equity Holdings 
    AveragesIE0031470010.IRCategory Avg
    Price/Earnings17.1717.15
    Price/Book2.372.00
    Price/Sales1.401.21
    Price/Cashflow8.988.91
    Median Market Cap18.69K35.24K
    3 Year Earnings Growth7.14%6.23%
    Sector Weightings (%)  
    Sector IE0031470010.IRCategory Avg
    Basic Materials
     
    9.397.69
    Consumer Cyclical
     
    14.6212.04
    Financial Services
     
    13.7620.53
    Realestate
     
    0.511.17
    Consumer Defensive
     
    14.8812.03
    Healthcare
     
    13.6714.36
    Utilities
     
    1.313.04
    Communication Services
     
    3.895.91
    Energy
     
    3.086.35
    Industrials
     
    13.7911.06
    Technology
     
    11.115.83
    Bond Ratings (%)  
    SectorIE0031470010.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A38.52
    AAN/A4.91
    AN/A0.94
    BBBN/A33.58
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A22.05
    Bond Holdings 
    AveragesIE0031470010.IRCategory Avg
    MaturityN/A0.00
    DurationN/A0.69
    Credit QualityN/ABelowB