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    Mediolanum Bb Eq Pwr Cpn Cllctn LHB (IE00B7M9HB33.IR)

    5.50 Down 0.07(1.26%) Mar 26

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.54
    Stocks:81.94
    Bonds:0.73
    Other:2.45
    Top 10 Holdings (69.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    M&G Global Dividend I IncN/A12.11N/A
    Veritas Global Equity Income EUR DN/A8.59N/A
    Newton Global Higher Income Instl W IncN/A6.58N/A
    Pictet High Dividend Selection-R dm EURN/A6.41N/A
    Threadneedle Global Eq Income ZNI IncN/A6.31N/A
    DWS Top Dividende LDN/A6.14N/A
    BGF Global Equity Income A5GN/A6.05N/A
    JPM Europe Strategic DivN/A5.99N/A
    Newton Asian Income Instl W Net IncN/A5.73N/A
    Sector Spdr/Hlth Care Sel.Sec. 31/12/209N/A5.35N/A
    Equity Holdings 
    AveragesIE00B7M9HB33.IRCategory Avg
    Price/Earnings15.0617.41
    Price/Book1.832.11
    Price/Sales1.151.43
    Price/Cashflow7.007.58
    Median Market Cap25.86K46.27K
    3 Year Earnings Growth5.31%9.39%
    Sector Weightings (%)  
    Sector IE00B7M9HB33.IRCategory Avg
    Basic Materials
     
    4.004.43
    Consumer Cyclical
     
    8.5910.40
    Financial Services
     
    15.8815.51
    Realestate
     
    2.852.91
    Consumer Defensive
     
    10.728.78
    Healthcare
     
    15.2616.40
    Utilities
     
    4.355.71
    Communication Services
     
    8.046.16
    Energy
     
    11.755.91
    Industrials
     
    9.7710.06
    Technology
     
    8.8013.73
    Bond Ratings (%)  
    SectorIE00B7M9HB33.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesIE00B7M9HB33.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A