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    Mediolanum BB New Opps Collection SCA (IE00B6SCG018.IR)

    10.78 Down 0.16(1.46%) Feb 9

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:26.44
    Stocks:42.73
    Bonds:20.76
    Other:4.19
    Top 10 Holdings (16.15% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JPM Systematic Alpha C (acc) EURN/A10.15N/A
    GS BRICs Portfolio I EURN/A3.02N/A
    iShares Euro High Yield Corporate BondN/A2.98N/A
    Equity Holdings 
    AveragesIE00B6SCG018.IRCategory Avg
    Price/Earnings20.4815.64
    Price/Book2.381.96
    Price/Sales2.181.27
    Price/Cashflow10.397.95
    Median Market Cap11.5K40.14K
    3 Year Earnings Growth11.01%9.28%
    Sector Weightings (%)  
    Sector IE00B6SCG018.IRCategory Avg
    Basic Materials
     
    2.015.00
    Consumer Cyclical
     
    15.4412.44
    Financial Services
     
    7.9116.68
    Realestate
     
    16.822.94
    Consumer Defensive
     
    8.5713.61
    Healthcare
     
    17.7813.25
    Utilities
     
    4.402.44
    Communication Services
     
    2.905.07
    Energy
     
    2.924.04
    Industrials
     
    6.9711.13
    Technology
     
    14.2913.40
    Bond Ratings (%)  
    SectorIE00B6SCG018.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA6.0914.82
    AA17.7315.32
    A7.584.39
    BBB21.2440.30
    BB14.1616.11
    B7.322.11
    BELOW B2.301.30
    OTHER23.585.66
    Bond Holdings 
    AveragesIE00B6SCG018.IRCategory Avg
    MaturityN/A8.91
    Duration4.572.69
    Credit QualityNaNBelowB