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Mediolanum Activo S-A FI (MEDIOLANUMAC.BC)

10.33 Down 0.02(0.19%) Jul 8

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:22.94
Stocks:0.00
Bonds:76.41
Other:0.00
Top 10 Holdings (31.9% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Spain(Kingdom Of) 4%N/A18.03N/A
Bbva Cap Fdg FRNN/A1.97N/A
Universidad Jaime FRNN/A1.79N/A
Gaz Cap Sa 5.092%N/A1.69N/A
Generalitat Valenc 4.9%N/A1.64N/A
Credit Agricole Sa 5.4%N/A1.43N/A
Sicily (Region Of) 6.15%N/A1.41N/A
Unicredit Spa FRNN/A1.40N/A
State Bk India(Ldn 4.5%N/A1.27N/A
Bancaja Emisiones FRNN/A1.27N/A
Equity Holdings 
AveragesMEDIOLANUMAC.BCCategory Avg
Price/EarningsN/A14.76
Price/BookN/A1.67
Price/SalesN/A0.80
Price/CashflowN/A6.56
Median Market CapNaN17.89K
3 Year Earnings GrowthN/A2.44%
Sector Weightings (%)  
Sector MEDIOLANUMAC.BCCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorMEDIOLANUMAC.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A16.19
AAN/A11.63
AN/A16.38
BBBN/A41.55
BBN/A5.82
BN/A1.92
BELOW BN/A1.01
OTHERN/A5.50
Bond Holdings 
AveragesMEDIOLANUMAC.BCCategory Avg
MaturityN/A1.88
DurationN/A1.56
Credit QualityN/ABelowB