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Mediolanum BB Convertible Strat Col LHB (IE00B83GYM07.IR)

5.32 Down 0.01(0.19%) Aug 28

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:23.44
Stocks:6.24
Bonds:4.00
Other:1.23
Top 10 Holdings (89.18% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Man Convertibles Global EUR I DistN/A14.46N/A
BlueBay Global Convert Bd I USD(Div)N/A12.58N/A
MS INVF Glbl Conv Bond ZX IncN/A11.93N/A
Schroder ISF Glbl Convert Bd C USD IncN/A10.94N/A
M&G Global Convertibles Euro CN/A7.93N/A
CS (Lux) Global Bal Convert Bd IA USDN/A7.75N/A
LO Funds - Convertible Bond Asia USD I DN/A6.88N/A
Amundi Fds Convertible Europe IE-DN/A6.83N/A
Calamos Glbl Conv Opps I USD IncN/A4.95N/A
UBAM Euro 10-40 Convertible Bd I EUR IncN/A4.93N/A
Equity Holdings 
AveragesIE00B83GYM07.IRCategory Avg
Price/Earnings13.7817.28
Price/Book1.621.86
Price/Sales1.031.30
Price/Cashflow4.428.57
Median Market Cap20.34K10.4K
3 Year Earnings Growth7.52%29.06%
Sector Weightings (%)  
Sector IE00B83GYM07.IRCategory Avg
Basic MaterialsN/A12.13
Consumer CyclicalN/A0.45
Financial ServicesN/A18.19
RealestateN/A9.62
Consumer DefensiveN/A0.72
HealthcareN/A17.10
UtilitiesN/A4.51
Communication ServicesN/A1.16
EnergyN/A2.14
IndustrialsN/A33.80
TechnologyN/A0.18
Bond Ratings (%)  
SectorIE00B83GYM07.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.70
AAN/A0.56
AN/A13.19
BBBN/A21.00
BBN/A10.24
BN/A1.70
BELOW BN/A0.12
OTHERN/A52.50
Bond Holdings 
AveragesIE00B83GYM07.IRCategory Avg
MaturityN/A4.80
DurationN/A2.08
Credit QualityN/ABelowB