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    Mediolanum BB New Opps Collection SCA (IE00B6SCG018.IR)

    12.34 Up 0.04(0.33%) Jul 28

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:29.49
    Stocks:37.97
    Bonds:22.51
    Other:4.72
    Top 10 Holdings (65.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PIMCO GIS Global Bond Ins Acc USDN/A18.76N/A
    JPM Systematic Alpha C (acc) - EURN/A9.85N/A
    Invesco Global Small Cap Eq CN/A7.32N/A
    MS INVF Global Property ZN/A6.79N/A
    Deutsche Invest I Glb Infras FCN/A4.96N/A
    MS INVF Global Brands ZN/A4.60N/A
    Health Care Select Sector SPDR® ETFN/A4.22N/A
    Nasdaq 100 E-Mini IndexN/A3.38N/A
    Robeco Global Consumer Trends Eqs D EURN/A3.01N/A
    GS BRICs Portfolio I EURN/A2.98N/A
    Equity Holdings 
    AveragesIE00B6SCG018.IRCategory Avg
    Price/Earnings20.5416.42
    Price/Book2.311.98
    Price/Sales2.091.22
    Price/Cashflow8.526.94
    Median Market Cap15.44K36.53K
    3 Year Earnings Growth9.72%7.49%
    Sector Weightings (%)  
    Sector IE00B6SCG018.IRCategory Avg
    Basic Materials
     
    1.756.26
    Consumer Cyclical
     
    9.8712.65
    Financial Services
     
    7.8216.13
    Realestate
     
    16.482.84
    Consumer Defensive
     
    10.3513.15
    Healthcare
     
    19.4712.06
    Utilities
     
    4.952.71
    Communication Services
     
    2.854.94
    Energy
     
    3.324.84
    Industrials
     
    7.8010.61
    Technology
     
    15.3413.81
    Bond Ratings (%)  
    SectorIE00B6SCG018.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA7.4217.91
    AA17.3711.47
    A10.817.20
    BBB25.9333.30
    BB15.619.10
    B7.486.83
    BELOW B2.921.46
    OTHER12.4612.73
    Bond Holdings 
    AveragesIE00B6SCG018.IRCategory Avg
    MaturityN/A6.87
    Duration4.993.26
    Credit QualityNaNBelowB