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Mediolanum Bb Eq Pwr Cpn Cllctn SHB (IE00B9G58527.IR)

10.57 Up 0.04(0.38%) Sep 18

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:13.24
Stocks:82.61
Bonds:0.88
Other:3.11
Top 10 Holdings (68.02% of Total Assets) 
CompanySymbol% AssetsYTD Return %
M&G Global Dividend I IncN/A12.04N/A
Veritas Global Equity Income EUR DN/A8.91N/A
Pictet High Dividend Selection-R dm EURN/A6.44N/A
Newton Global Higher Income Instl W IncN/A6.00N/A
DWS Top Dividende LDN/A6.00N/A
Newton Asian Income Instl W Net IncN/A5.98N/A
SPDR S&P US Dividend Aristocrats ETFN/A5.94N/A
JPM Europe Strategic DivN/A5.93N/A
BGF Global Equity Income A5GN/A5.93N/A
Schroder ISF Global Div Max A DisN/A4.85N/A
Equity Holdings 
AveragesIE00B9G58527.IRCategory Avg
Price/Earnings14.7516.04
Price/Book1.842.00
Price/Sales1.181.34
Price/Cashflow6.807.28
Median Market Cap23.24K47.64K
3 Year Earnings Growth6.50%9.21%
Sector Weightings (%)  
Sector IE00B9G58527.IRCategory Avg
Basic Materials
 
5.514.64
Consumer Cyclical
 
8.8310.04
Financial Services
 
15.2715.82
Realestate
 
3.153.01
Consumer Defensive
 
11.898.91
Healthcare
 
12.9515.26
Utilities
 
4.864.82
Communication Services
 
8.175.78
Energy
 
11.668.00
Industrials
 
10.299.83
Technology
 
7.4213.89
Bond Ratings (%)  
SectorIE00B9G58527.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesIE00B9G58527.IRCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A