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    Mediolanum Bb Premium Coupon Cllctn SB (IE00B8P30099.IR)

    10.85 Up 0.06(0.56%) Jul 30

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:24.11
    Stocks:25.87
    Bonds:38.55
    Other:1.39
    Top 10 Holdings (79.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Amundi Fds Bd Global Aggregate AU-MDN/A9.98N/A
    Invesco Euro Corporate Bond A MDN/A9.78N/A
    Parvest Bond Euro Government C DN/A8.78N/A
    Schroder ISF Global Div Max A DisN/A8.63N/A
    BNY Mellon Euroland Bond C EUR IncN/A7.77N/A
    Newton Global Income Instl W Net IncN/A7.45N/A
    M&G Global Dividend I IncN/A7.38N/A
    Veritas Global Equity Income EUR DN/A7.25N/A
    AXA WF Euro 3-5 I-D EURN/A6.83N/A
    DWS Covered Bond Fund LDN/A6.00N/A
    Equity Holdings 
    AveragesIE00B8P30099.IRCategory Avg
    Price/Earnings16.7716.26
    Price/Book2.051.92
    Price/Sales1.271.15
    Price/Cashflow6.886.49
    Median Market Cap32.4K34.25K
    3 Year Earnings Growth3.97%6.94%
    Sector Weightings (%)  
    Sector IE00B8P30099.IRCategory Avg
    Basic Materials
     
    3.175.65
    Consumer Cyclical
     
    9.0512.57
    Financial Services
     
    19.0019.00
    Realestate
     
    1.661.71
    Consumer Defensive
     
    14.419.72
    Healthcare
     
    14.9713.03
    Utilities
     
    4.773.86
    Communication Services
     
    7.866.53
    Energy
     
    7.845.86
    Industrials
     
    7.7110.16
    Technology
     
    9.5611.91
    Bond Ratings (%)  
    SectorIE00B8P30099.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA16.7022.64
    AA17.319.30
    A17.489.90
    BBB39.4337.95
    BB6.478.09
    B0.882.73
    BELOW B0.070.20
    OTHER1.669.18
    Bond Holdings 
    AveragesIE00B8P30099.IRCategory Avg
    MaturityN/A5.37
    Duration5.332.92
    Credit QualityNaNBelowB