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    Mediolanum Ch Provident 2 (IE00B1P83R33.IR)

    13.15 Down 0.13(0.98%) Jul 27

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:21.05
    Stocks:41.61
    Bonds:31.73
    Other:0.00
    Top 10 Holdings (33.55% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    S&P 500 Index (Fut)N/A7.06N/A
    Italy(Rep Of) 2.1%N/A4.33N/A
    Ftse 100 IndexN/A4.11N/A
    General Elec Cap 4.625%N/A3.81N/A
    Italy(Rep Of) 0.18%N/A3.73N/A
    EUROPEAN UNIONN/A2.47N/A
    S&P/Tsx 60 IndexN/A2.26N/A
    Italy(Rep Of) 0.3%N/A2.14N/A
    Swiss Market IndexN/A1.97N/A
    EURO INV BANKN/A1.67N/A
    Equity Holdings 
    AveragesIE00B1P83R33.IRCategory Avg
    Price/Earnings17.4116.21
    Price/Book1.861.97
    Price/Sales1.121.22
    Price/Cashflow5.137.60
    Median Market Cap24.9K37.93K
    3 Year Earnings Growth10.73%7.86%
    Sector Weightings (%)  
    Sector IE00B1P83R33.IRCategory Avg
    Basic Materials
     
    6.865.27
    Consumer Cyclical
     
    21.1811.81
    Financial Services
     
    21.7318.99
    Realestate
     
    2.812.49
    Consumer Defensive
     
    6.779.90
    Healthcare
     
    8.7913.72
    Utilities
     
    5.003.57
    Communication Services
     
    0.855.33
    Energy
     
    5.575.72
    Industrials
     
    12.2810.26
    Technology
     
    8.1712.92
    Bond Ratings (%)  
    SectorIE00B1P83R33.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA25.9328.15
    AA18.558.91
    A1.495.99
    BBB47.5033.02
    BB0.164.59
    B0.002.25
    BELOW B0.000.35
    OTHER6.3816.74
    Bond Holdings 
    AveragesIE00B1P83R33.IRCategory Avg
    MaturityN/A3.03
    Duration5.542.60
    Credit QualityNaNBelowB