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    Mediolanum BB Infrastructure Oppo ColSHB (IE00B8DTV951.IR)

    10.98 Up 0.06(0.55%) Jul 30

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.94
    Stocks:85.72
    Bonds:0.01
    Other:0.32
    Top 10 Holdings (90.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Deutsche Invest I Glb Infras LDN/A17.77N/A
    Lazard Glbl Listed Infr Eq Instl €HdgIncN/A17.54N/A
    MS INVF Global Infrastructure ZX IncN/A16.79N/A
    Brookfield Glbl Listed Inf UCITS $ Dis FN/A15.67N/A
    Russell OW Glb Listed Infra B EUR IncN/A15.51N/A
    Invesco Asia Infrastructure A IncN/A4.86N/A
    Health Care Select Sector SPDR® ETFN/A0.95N/A
    Msci Eur/Cons Dis Index 31/12/2099N/A0.48N/A
    Msci Europe 31/12/2099N/A0.48N/A
    Nikkei 225 FutN/A0.46N/A
    Equity Holdings 
    AveragesIE00B8DTV951.IRCategory Avg
    Price/Earnings20.6420.66
    Price/Book2.181.27
    Price/Sales2.011.33
    Price/Cashflow8.964.45
    Median Market Cap14.01K8.96K
    3 Year Earnings Growth9.60%-15.33%
    Sector Weightings (%)  
    Sector IE00B8DTV951.IRCategory Avg
    Basic Materials
     
    0.3888.23
    Consumer Cyclical
     
    1.350.99
    Financial Services0.001.42
    Realestate
     
    4.010.59
    Consumer Defensive0.001.68
    Healthcare
     
    1.100.74
    Utilities
     
    34.090.61
    Communication Services
     
    6.790.39
    Energy
     
    20.412.30
    Industrials
     
    30.362.41
    Technology
     
    1.520.63
    Bond Ratings (%)  
    SectorIE00B8DTV951.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A6.05
    AAN/A44.76
    AN/A23.23
    BBBN/A24.36
    BBN/A0.50
    BN/A0.12
    BELOW BN/A0.00
    OTHERN/A0.98
    Bond Holdings 
    AveragesIE00B8DTV951.IRCategory Avg
    MaturityN/A13.94
    DurationN/A8.14
    Credit QualityN/ABelowB