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    Mediolanum Activo S-A FI (MEDIOLANUMAC.BC)

    10.52 0.00(0.00%) May 26

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:45.65
    Stocks:0.00
    Bonds:48.72
    Other:2.70
    Top 10 Holdings (13.5% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Credit Agricole Sa 4.7%N/A1.64N/A
    Royal Bk Of Scot 5.5%N/A1.60N/A
    Futuro|o. Ust4,75 8/17|1N/A1.49N/A
    Gobierno Vasco 2%N/A1.32N/A
    Centrobanca Banca Centrale Di Credit FRNN/A1.31N/A
    Unicredit Spa FRNN/A1.29N/A
    Bk Of Amer 4%N/A1.29N/A
    Unicredit Spa 5.65%N/A1.26N/A
    Wendel 4.375%N/A1.21N/A
    Caixa De Sabadell FRNN/A1.09N/A
    Equity Holdings 
    AveragesMEDIOLANUMAC.BCCategory Avg
    Price/EarningsN/A12.57
    Price/BookN/A0.89
    Price/SalesN/A1.12
    Price/CashflowN/A3.64
    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/A8.37
    AAN/A9.26
    AN/A17.32
    BBBN/A50.36
    BBN/A7.08
    BN/A1.61
    BELOW BN/A0.07
    OTHERN/A5.94
    Bond Holdings 
    AveragesMEDIOLANUMAC.BCCategory Avg
    MaturityN/A2.40
    DurationN/A1.79
    Credit QualityN/ABelowB