• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    More On MEDIOLANUMEX…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum Excellent FI (MEDIOLANUMEX.BC)

    10.94 Up 0.03(0.27%) May 25

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:49.76
    Stocks:34.25
    Bonds:8.50
    Other:4.02
    Top 10 Holdings (43.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuro|dj Euro Stoxx50|10N/A9.68N/A
    Trea SICAV 3G Credit Opps EN/A7.22N/A
    Trea Absolute 6 FIN/A4.72N/A
    Henderson Horizon Pan Eurp Alpha I2N/A3.40N/A
    Nordea-1 Climate and Environmt Eq BI EURN/A3.27N/A
    Mediolanum Real Estate Global E-A FIN/A3.18N/A
    Invesco Global Targeted Returns C € AccN/A3.07N/A
    Attitude Opportunities FIN/A3.02N/A
    iShares NASDAQ 100N/A2.95N/A
    BGF Global Allocation A2 USDN/A2.94N/A
    Equity Holdings 
    AveragesMEDIOLANUMEX.BCCategory Avg
    Price/Earnings17.2615.72
    Price/Book2.021.83
    Price/Sales1.131.28
    Price/Cashflow7.006.15
    Median Market Cap20.37K34.95K
    3 Year Earnings Growth7.92%9.97%
    Sector Weightings (%)  
    Sector MEDIOLANUMEX.BCCategory Avg
    Basic Materials
     
    8.456.25
    Consumer Cyclical
     
    12.8011.45
    Financial Services
     
    9.9516.03
    Realestate
     
    8.903.48
    Consumer Defensive
     
    8.4312.31
    Healthcare
     
    8.8112.50
    Utilities
     
    4.933.24
    Communication Services
     
    7.195.23
    Energy
     
    4.844.77
    Industrials
     
    13.9011.56
    Technology
     
    11.7913.18
    Bond Ratings (%)  
    SectorMEDIOLANUMEX.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A18.39
    AAN/A9.10
    AN/A6.34
    BBBN/A27.75
    BBN/A9.61
    BN/A3.40
    BELOW BN/A0.61
    OTHERN/A24.79
    Bond Holdings 
    AveragesMEDIOLANUMEX.BCCategory Avg
    MaturityN/A5.47
    DurationN/A3.46
    Credit QualityN/ABelowB