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More On IE00B9M3LG26…


Mediolanum BB Invesco Bal Risk CpnSel SA (IE00B9M3LG26.IR)

10.97 Down 0.01(0.09%) Jul 25

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:39.00
Stocks:32.28
Bonds:19.38
Other:1.73
Top 10 Holdings (99.59% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Invesco Pan European High Income A QDN/A18.26N/A
Invesco Global High Income C IncN/A15.62N/A
Invesco Global Equity Income A $ Semi-ADN/A11.11N/A
Invesco Pan European Equity C IncN/A10.42N/A
Us Tsy NoteN/A9.76N/A
Invesco Euro Corporate Bond A ADN/A9.17N/A
Invesco Euro Reserve A IncN/A7.83N/A
Nasdaq 100 E-Mini IndexN/A7.71N/A
Invesco US Value Equity C USD IncN/A5.04N/A
Ibex-35 Indices Bolsa Espanol.N/A4.67N/A
Equity Holdings 
AveragesIE00B9M3LG26.IRCategory Avg
Price/Earnings14.6215.29
Price/Book1.721.77
Price/Sales0.921.11
Price/Cashflow6.166.54
Median Market Cap20.84K29.23K
3 Year Earnings Growth8.17%7.80%
Sector Weightings (%)  
Sector IE00B9M3LG26.IRCategory Avg
Basic Materials
 
4.587.45
Consumer Cyclical
 
16.8311.85
Financial Services
 
24.3018.27
Realestate
 
1.042.24
Consumer Defensive
 
5.859.65
Healthcare
 
13.1511.63
Utilities
 
1.532.92
Communication Services
 
3.664.84
Energy
 
9.008.15
Industrials
 
13.6211.10
Technology
 
6.4311.91
Bond Ratings (%)  
SectorIE00B9M3LG26.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.36
AAN/A9.44
AN/A5.17
BBBN/A35.20
BBN/A12.35
BN/A2.03
BELOW BN/A0.09
OTHERN/A10.36
Bond Holdings 
AveragesIE00B9M3LG26.IRCategory Avg
MaturityN/A3.22
DurationN/A2.32
Credit QualityN/ABelowB