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Mediolanum BB Coupon SC L B (IE00B658BK73.IR)

5.07 Up 0.05(1.00%) Oct 21

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.32
Stocks:56.98
Bonds:25.76
Other:3.38
Top 10 Holdings (10.04% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pictet Global Emerging Debt HI dm EURN/A5.87N/A
Jupiter JGF Dynamic Bd I EUR Q IncN/A4.17N/A
Equity Holdings 
AveragesIE00B658BK73.IRCategory Avg
Price/Earnings14.8415.43
Price/Book1.731.78
Price/Sales1.291.18
Price/Cashflow6.976.79
Median Market Cap19.84K28.61K
3 Year Earnings Growth7.28%8.44%
Sector Weightings (%)  
Sector IE00B658BK73.IRCategory Avg
Basic Materials
 
4.466.49
Consumer Cyclical
 
8.3211.96
Financial Services
 
14.3616.97
Realestate
 
10.602.91
Consumer Defensive
 
10.9011.00
Healthcare
 
10.8911.47
Utilities
 
4.532.83
Communication Services
 
9.194.80
Energy
 
10.217.46
Industrials
 
9.7711.15
Technology
 
6.7712.97
Bond Ratings (%)  
SectorIE00B658BK73.IRCategory Avg
US GOVERNMENTN/AN/A
AAA9.3814.42
AA3.668.61
A10.994.90
BBB23.6834.20
BB22.019.37
B17.571.80
BELOW B9.321.00
OTHER3.3925.70
Bond Holdings 
AveragesIE00B658BK73.IRCategory Avg
Maturity5.043.89
Duration3.982.55
Credit QualityNaNBelowB