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Mediolanum BB Infrastructure Oppo ColSHB (IE00B8DTV951.IR)

10.59 0.00(0.00%) Apr 16
Get the big picture on all your investments.

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:24.27
Stocks:63.03
Bonds:0.00
Other:12.64
Top 10 Holdings (90.17% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Lazard Glbl Listed Infr Eq Instl €HdgIncN/A14.75N/A
MS INVF Global Infrastructure ZX IncN/A14.71N/A
Russell OW Glb Listed Infra B EUR IncN/A14.61N/A
Brookfield InvestmN/A14.28N/A
DWS Invest Global Infrastructure LDN/A9.81N/A
DWS ZukunftsInvestitionenN/A6.89N/A
Invesco Asia Infrastructure A IncN/A4.82N/A
Aberdeen Global Emg Mkt Infra Eq A1 USDN/A4.63N/A
UBS (Lux) EF EM Infrastructure (USD) PN/A2.91N/A
Dj Euro Stoxx 50 P IndexN/A2.76N/A
Equity Holdings 
AveragesIE00B8DTV951.IRCategory Avg
Price/Earnings16.6717.48
Price/Book1.951.78
Price/Sales1.781.20
Price/Cashflow8.788.38
Median Market Cap8.03K9.99K
3 Year Earnings Growth9.40%10.32%
Sector Weightings (%)  
Sector IE00B8DTV951.IRCategory Avg
Basic Materials
 
3.1323.66
Consumer Cyclical
 
3.6711.33
Financial Services
 
0.274.75
Realestate
 
3.390.38
Consumer Defensive0.0023.04
Healthcare
 
0.266.98
Utilities
 
26.210.52
Communication Services
 
7.310.63
Energy
 
14.303.78
Industrials
 
39.1321.00
Technology
 
2.313.94
Bond Ratings (%)  
SectorIE00B8DTV951.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A7.65
AAN/A45.30
AN/A23.94
BBBN/A22.19
BBN/A0.12
BN/A0.01
BELOW BN/A0.00
OTHERN/A0.78
Bond Holdings 
AveragesIE00B8DTV951.IRCategory Avg
MaturityN/A9.95
DurationN/A6.30
Credit QualityN/AB