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Mediolanum Excellent FI (MEDIOLANUMEX.BC)

10.41 Down 0.01(0.10%) Jul 9

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:24.14
Stocks:36.59
Bonds:23.68
Other:8.71
Top 10 Holdings (42.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Trea SICAV 3G Credit Opps E HN/A7.98N/A
CGS FMS Gbl Evo Frontier Mkts E EURN/A7.59N/A
Pagare|hidroelectrica Del Cantabrico|1,23|2014-05-N/A4.34N/A
Henderson Horizon Pan Eurp Alpha I2N/A3.63N/A
M&G Global Dividend USD CN/A3.35N/A
UBAM Euro 10-40 Convertible Bond I EURN/A3.32N/A
Salar E1 EURN/A3.20N/A
Tesorería Dinámica SICAVN/A3.03N/A
MS INVF Diversified Alpha Plus ZN/A2.87N/A
Allianz Global Small Cap Equity AT USDN/A2.72N/A
Equity Holdings 
AveragesMEDIOLANUMEX.BCCategory Avg
Price/Earnings16.0914.84
Price/Book1.891.74
Price/Sales1.271.18
Price/Cashflow8.346.78
Median Market Cap18.27K28.22K
3 Year Earnings Growth2.57%8.22%
Sector Weightings (%)  
Sector MEDIOLANUMEX.BCCategory Avg
Basic Materials
 
12.096.66
Consumer Cyclical
 
17.6412.03
Financial Services
 
15.6216.09
Realestate
 
0.413.38
Consumer Defensive
 
7.2911.44
Healthcare
 
7.1411.28
Utilities
 
3.752.91
Communication Services
 
4.434.91
Energy
 
8.797.49
Industrials
 
10.0911.41
Technology
 
12.7412.40
Bond Ratings (%)  
SectorMEDIOLANUMEX.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A8.44
AAN/A7.33
AN/A3.82
BBBN/A35.82
BBN/A8.34
BN/A2.93
BELOW BN/A1.11
OTHERN/A32.21
Bond Holdings 
AveragesMEDIOLANUMEX.BCCategory Avg
MaturityN/A3.29
DurationN/A2.89
Credit QualityN/ABelowB