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Mediolanum Ch Provident 2 (IE00B1P83R33.IR)

12.02 Up 0.01(0.08%) Aug 27

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:21.67
Stocks:42.33
Bonds:30.31
Other:0.00
Top 10 Holdings (34.95% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.1%N/A6.00N/A
S&P 500 Index (Fut)N/A5.65N/A
Ftse 100 IndexN/A4.79N/A
Italy(Rep Of)N/A3.45N/A
Germany (Federal Republic Of) 2.5%N/A3.06N/A
Italy(Rep Of) 4.5%N/A2.85N/A
Germany (Federal Republic Of) 4%N/A2.45N/A
EUROPEAN UNION 3.25%N/A2.30N/A
S&P/Tsx 60 IndexN/A2.25N/A
Gen Elec Cap 4.625%N/A2.15N/A
Equity Holdings 
AveragesIE00B1P83R33.IRCategory Avg
Price/Earnings16.7415.32
Price/Book1.711.78
Price/Sales0.951.12
Price/Cashflow8.516.58
Median Market Cap16.58K30.04K
3 Year Earnings Growth12.40%7.83%
Sector Weightings (%)  
Sector IE00B1P83R33.IRCategory Avg
Basic Materials
 
3.236.72
Consumer Cyclical
 
12.4911.31
Financial Services
 
19.6618.48
Realestate
 
0.672.82
Consumer Defensive
 
9.559.76
Healthcare
 
17.8011.61
Utilities
 
3.083.17
Communication Services
 
3.054.96
Energy
 
9.268.37
Industrials
 
12.3910.74
Technology
 
8.8212.05
Bond Ratings (%)  
SectorIE00B1P83R33.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A19.33
AAN/A10.10
AN/A4.68
BBBN/A22.08
BBN/A5.53
BN/A1.22
BELOW BN/A0.39
OTHERN/A36.67
Bond Holdings 
AveragesIE00B1P83R33.IRCategory Avg
MaturityN/A5.36
DurationN/A3.54
Credit QualityN/ABelowB