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

    10.45 Down 0.14(1.32%) Jul 27

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:15.84
    Stocks:82.73
    Bonds:0.85
    Other:0.17
    Top 10 Holdings (73.94% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Threadneedle Global Eq Inc ZNI IncN/A10.10N/A
    Veritas Global Equity Income EUR DN/A9.83N/A
    Schroder ISF Global Div Max A DisN/A9.71N/A
    Newton Global Income Instl W Net IncN/A7.04N/A
    M&G Global Dividend I IncN/A6.98N/A
    JPM Europe Strategic DivN/A6.96N/A
    Kempen (Lux) Global High Dividend J GBPN/A6.25N/A
    DWS Top Dividende LDN/A6.01N/A
    Pioneer Fds Glbl Eq Target Inc H EUR QDN/A5.94N/A
    Lazard Global Equity Income Instl IncN/A5.12N/A
    Equity Holdings 
    AveragesIE00B9G58527.IRCategory Avg
    Price/Earnings16.4717.63
    Price/Book1.952.19
    Price/Sales1.341.47
    Price/Cashflow7.147.29
    Median Market Cap25.92K43.27K
    3 Year Earnings Growth5.49%8.99%
    Sector Weightings (%)  
    Sector IE00B9G58527.IRCategory Avg
    Basic Materials
     
    3.683.95
    Consumer Cyclical
     
    10.3810.61
    Financial Services
     
    18.3815.49
    Realestate
     
    3.933.46
    Consumer Defensive
     
    11.237.66
    Healthcare
     
    11.4916.50
    Utilities
     
    5.356.49
    Communication Services
     
    8.706.16
    Energy
     
    8.225.56
    Industrials
     
    9.9910.21
    Technology
     
    8.6413.91
    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