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    Mediolanum BB PIMCO Infl Strgy Sel L B (IE00B8KKNP16.IR)

    4.98 Up 0.01(0.20%) May 20

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:22.36
    Stocks:8.09
    Bonds:41.28
    Other:12.36
    Top 10 Holdings (98.46% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PIMCO GIS Capital Secs Inst EUR HdgIncIIN/A17.53N/A
    PIMCO GIS Glbl FdmtlIdxStkPLUSIns€HdgIncN/A15.22N/A
    PIMCO GIS Income Inst EUR Hdg Inc IIN/A14.01N/A
    PIMCO GIS Euro Credit Fund Inst € Inc IIN/A10.42N/A
    PIMCO GIS Crdt Abs Ret Inst € Hdg Inc IIN/A10.15N/A
    PIMCO GIS Divers Inc Dur Hdg Ins€H IncIIN/A8.97N/A
    PIMCO GIS EqS Emerg Mkts Ins €UnHg IncIIN/A8.23N/A
    PIMCO GIS StocksPLUS Inst EUR Hdg Inc IIN/A6.30N/A
    PIMCO GIS Glbl Low Dur Rl RetInst€HIncIIN/A5.03N/A
    PIMCO GIS Euro Short-Term Ins AccN/A2.60N/A
    Equity Holdings 
    AveragesIE00B8KKNP16.IRCategory Avg
    Price/Earnings11.9116.74
    Price/Book1.721.92
    Price/Sales1.261.27
    Price/Cashflow4.096.30
    Median Market Cap22.66K37.93K
    3 Year Earnings Growth12.23%8.50%
    Sector Weightings (%)  
    Sector IE00B8KKNP16.IRCategory Avg
    Basic Materials
     
    3.825.97
    Consumer Cyclical
     
    14.3412.65
    Financial Services
     
    35.7816.23
    Realestate
     
    1.943.23
    Consumer Defensive
     
    7.2211.45
    Healthcare
     
    1.4712.53
    Utilities0.002.99
    Communication Services
     
    4.895.28
    Energy
     
    3.724.85
    Industrials
     
    2.7511.18
    Technology
     
    24.0713.62
    Bond Ratings (%)  
    SectorIE00B8KKNP16.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA11.9411.27
    AA6.1710.48
    A10.325.70
    BBB31.8229.75
    BB23.8013.50
    B9.313.90
    BELOW B6.641.23
    OTHER0.0024.17
    Bond Holdings 
    AveragesIE00B8KKNP16.IRCategory Avg
    MaturityN/A3.62
    Duration2.732.72
    Credit QualityNaNBelowB