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    Mediolanum Activo S-A FI (MEDIOLANUMAC.BC)

    10.48 0.00(0.00%) Jul 24

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:49.12
    Stocks:0.00
    Bonds:46.18
    Other:1.21
    Top 10 Holdings (15.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Banca Pop Di Civid 6.5%N/A2.74N/A
    Bca Imi FRNN/A1.80N/A
    Credit Agricole Sa 5.4%N/A1.63N/A
    Bbva Cap Fdg FRNN/A1.47N/A
    Unicredit Spa FRNN/A1.46N/A
    Futuro|o. Ust4,75 8/17|1N/A1.44N/A
    African Exp-Imp Bk 5.75%N/A1.39N/A
    Junta De Comunidades De 4.453%N/A1.29N/A
    Royal Bk Of Scot 5.5%N/A1.26N/A
    Centrobanca Banca Centrale Di Credit FRNN/A1.17N/A
    Equity Holdings 
    AveragesMEDIOLANUMAC.BCCategory Avg
    Price/EarningsN/A16.93
    Price/BookN/A1.23
    Price/SalesN/A0.92
    Price/CashflowN/A5.19
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    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/A9.49
    AAN/A10.97
    AN/A16.01
    BBBN/A51.22
    BBN/A6.81
    BN/A1.21
    BELOW BN/A0.31
    OTHERN/A3.97
    Bond Holdings 
    AveragesMEDIOLANUMAC.BCCategory Avg
    MaturityN/A2.47
    DurationN/A1.86
    Credit QualityN/ABelowB