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    Mediolanum Flessibile Globale LA (IT0000380185.MI)

    14.84 Up 0.14(0.95%) Feb 10

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.24
    Stocks:91.66
    Bonds:1.14
    Other:0.64
    Top 10 Holdings (3.9% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL2.36N/A
    Lyxor MSCI Emerging Markets ETF C-EURN/A1.54N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0000380185.MICategory Avg
    Price/Earnings16.9615.95
    Price/Book1.762.04
    Price/Sales1.211.48
    Price/Cashflow3.268.01
    Median Market Cap40.82K51.16K
    3 Year Earnings Growth11.12%10.48%
    Sector Weightings (%)  
    Sector IT0000380185.MICategory Avg
    Basic Materials
     
    6.164.24
    Consumer Cyclical
     
    9.9012.89
    Financial Services
     
    23.3118.54
    Realestate
     
    2.821.90
    Consumer Defensive
     
    8.4010.95
    Healthcare
     
    12.5113.78
    Utilities
     
    2.072.28
    Communication Services
     
    4.354.59
    Energy
     
    7.615.09
    Industrials
     
    10.8011.46
    Technology
     
    12.0714.27
    Bond Ratings (%)  
    SectorIT0000380185.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A47.31
    AAN/A8.19
    AN/A1.25
    BBBN/A28.88
    BBN/A0.38
    BN/A0.75
    BELOW BN/A0.75
    OTHERN/A12.50
    Bond Holdings 
    AveragesIT0000380185.MICategory Avg
    MaturityN/A4.26
    DurationN/A-0.01
    Credit QualityN/ABelowB