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More On IE00B658BK73…


Mediolanum BB Coupon SC L B (IE00B658BK73.IR)

5.17 Down 0.01(0.19%) Jul 10

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.46
Stocks:55.04
Bonds:28.65
Other:4.43
Top 10 Holdings (51.89% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Newton Asian Income Instl W Net IncN/A8.45N/A
Newton Global Higher Income Instl W IncN/A7.92N/A
DWS Top Dividende LDN/A7.47N/A
M&G Global Dividend I IncN/A4.54N/A
Veritas Global Equity Income EUR DN/A4.51N/A
AB Global High Yield IQD EURN/A4.36N/A
Schroder Income Maximiser Z IncN/A4.29N/A
GS Glbl High Yield IN/A3.92N/A
JPM Europe Strategic DivN/A3.41N/A
Dj Euro Stoxx 50 P IndexN/A3.02N/A
Equity Holdings 
AveragesIE00B658BK73.IRCategory Avg
Price/Earnings15.1614.84
Price/Book1.921.74
Price/Sales1.281.18
Price/Cashflow7.056.78
Median Market Cap21K28.22K
3 Year Earnings Growth7.49%8.22%
Sector Weightings (%)  
Sector IE00B658BK73.IRCategory Avg
Basic Materials
 
4.686.66
Consumer Cyclical
 
8.1012.03
Financial Services
 
13.6216.09
Realestate
 
10.463.38
Consumer Defensive
 
11.5511.44
Healthcare
 
11.0511.28
Utilities
 
4.602.91
Communication Services
 
10.344.91
Energy
 
9.987.49
Industrials
 
9.5211.41
Technology
 
6.1212.40
Bond Ratings (%)  
SectorIE00B658BK73.IRCategory Avg
US GOVERNMENTN/AN/A
AAA9.898.44
AA4.847.33
A11.823.82
BBB25.2835.82
BB20.038.34
B16.932.93
BELOW B8.161.11
OTHER3.0732.21
Bond Holdings 
AveragesIE00B658BK73.IRCategory Avg
Maturity5.473.29
Duration3.982.89
Credit QualityNaNBelowB