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    Mediolanum BB Convertible Strat Col SA (IE00B9F6SB25.IR)

    12.20 Down 0.03(0.25%) Jun 25

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:23.35
    Stocks:7.81
    Bonds:5.15
    Other:1.37
    Top 10 Holdings (89.68% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    M&G Global Convertibles Euro CN/A13.94N/A
    MS INVF Glbl Conv Bond ZX IncN/A13.67N/A
    BlueBay Global Convert Bd I USD(Div)N/A13.62N/A
    Schroder ISF Glbl Convert Bd C USD IncN/A10.85N/A
    Man Convertibles Global EUR I DistN/A10.58N/A
    CS (Lux) Global Bal Convert Bd IA USDN/A6.83N/A
    Amundi Fds Convertible Europe IE-DN/A6.72N/A
    LO Funds - Convertible Bond Asia USD I DN/A4.84N/A
    UBAM Euro 10-40 Convertible Bd I EUR IncN/A4.77N/A
    Parvest Convertible Bond Europe SCap C DN/A3.86N/A
    Equity Holdings 
    AveragesIE00B9F6SB25.IRCategory Avg
    Price/Earnings15.4212.44
    Price/Book1.801.24
    Price/Sales1.710.64
    Price/Cashflow5.543.99
    Median Market Cap35.31K9.18K
    3 Year Earnings Growth10.78%8.08%
    Sector Weightings (%)  
    Sector IE00B9F6SB25.IRCategory Avg
    Basic Materials
     
    1.697.52
    Consumer Cyclical
     
    5.6816.61
    Financial Services
     
    31.058.32
    Realestate
     
    8.9115.93
    Consumer Defensive
     
    1.711.92
    Healthcare
     
    39.7616.94
    Utilities
     
    0.021.18
    Communication Services
     
    1.477.33
    Energy
     
    2.055.27
    Industrials
     
    3.727.32
    Technology
     
    3.9611.65
    Bond Ratings (%)  
    SectorIE00B9F6SB25.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.331.32
    AA0.742.42
    A5.7018.97
    BBB8.4126.89
    BB11.3315.72
    B6.599.33
    BELOW B0.060.94
    OTHER66.8324.41
    Bond Holdings 
    AveragesIE00B9F6SB25.IRCategory Avg
    MaturityN/A4.37
    Duration2.892.71
    Credit QualityNaNBelowB