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    Mediolanum Flessibile Globale LA (IT0000380185.MI)

    17.29 Down 0.28(1.59%) Jul 27

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.66
    Stocks:77.95
    Bonds:1.41
    Other:0.62
    Top 10 Holdings (31.95% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    S&P 500 Emini FutN/A6.83N/A
    Dj Euro Stoxx 50 P IndexN/A6.09N/A
    Mediolanum Ch Emerg Mark Equity L AN/A5.41N/A
    Nikkei 225 FutN/A4.69N/A
    Ftse Mib IndexN/A2.48N/A
    Lyxor ETF MSCI Emerging Markets C-EURN/A1.71N/A
    Apple Inc.AAPL1.30N/A
    AT&T Inc.T1.22N/A
    KAWASAKI HEAVY ORDKWHIF1.15N/A
    NITTO DENKO ORDNDEKF1.07N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0000380185.MICategory Avg
    Price/Earnings16.9516.40
    Price/Book1.962.10
    Price/Sales1.321.43
    Price/Cashflow4.397.58
    Median Market Cap45.25K53.94K
    3 Year Earnings Growth8.31%7.19%
    Sector Weightings (%)  
    Sector IT0000380185.MICategory Avg
    Basic Materials
     
    8.105.03
    Consumer Cyclical
     
    10.0812.85
    Financial Services
     
    17.1118.63
    Realestate
     
    3.071.90
    Consumer Defensive
     
    11.6510.49
    Healthcare
     
    11.8213.18
    Utilities
     
    2.432.29
    Communication Services
     
    5.554.53
    Energy
     
    7.356.12
    Industrials
     
    10.6711.29
    Technology
     
    12.1613.69
    Bond Ratings (%)  
    SectorIT0000380185.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A48.57
    AAN/A9.41
    AN/A2.69
    BBBN/A37.17
    BBN/A0.33
    BN/A1.33
    BELOW BN/A0.50
    OTHERN/A0.00
    Bond Holdings 
    AveragesIT0000380185.MICategory Avg
    MaturityN/A1.63
    DurationN/A-0.13
    Credit QualityN/ABelowB