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Mediolanum Activo S-A FI (MEDIOLANUMAC.BC)

10.35 Down 0.01(0.10%) Nov 25

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:38.89
Stocks:0.00
Bonds:57.56
Other:3.13
Top 10 Holdings (13.74% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Banca Pop Di Civid 6.5%N/A2.08N/A
Sicily (Region Of) 6.15%N/A1.87N/A
Bca Imi FRNN/A1.54N/A
Credit Agricole Sa 5.4%N/A1.42N/A
Bbva Cap Fdg FRNN/A1.26N/A
Gaz Cap Sa 5.092%N/A1.20N/A
Cajamar Caja Rural 3.375%N/A1.18N/A
Jc.Castilla-Mancha 4.875%N/A1.07N/A
Junta De Comunidades De 4.453%N/A1.07N/A
Unicredit Spa FRNN/A1.05N/A
Equity Holdings 
AveragesMEDIOLANUMAC.BCCategory Avg
Price/EarningsN/A14.76
Price/BookN/A1.49
Price/SalesN/A1.00
Price/CashflowN/A6.03
Median Market CapNaN18.31K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector MEDIOLANUMAC.BCCategory Avg
Basic MaterialsN/A11.06
Consumer CyclicalN/A21.68
Financial ServicesN/A24.78
RealestateN/A0.00
Consumer DefensiveN/A0.44
HealthcareN/A9.73
UtilitiesN/A0.44
Communication ServicesN/A3.98
EnergyN/A7.52
IndustrialsN/A1.33
TechnologyN/A19.03
Bond Ratings (%)  
SectorMEDIOLANUMAC.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A13.29
AAN/A12.93
AN/A16.69
BBBN/A45.24
BBN/A5.93
BN/A0.91
BELOW BN/A0.60
OTHERN/A4.41
Bond Holdings 
AveragesMEDIOLANUMAC.BCCategory Avg
MaturityN/A2.11
DurationN/A1.45
Credit QualityN/ABelowB