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    Mediolanum Excellent FI (MEDIOLANUMEX.BC)

    10.96 0.00(0.00%) Mar 24

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:41.89
    Stocks:36.57
    Bonds:11.02
    Other:1.76
    Top 10 Holdings (51.58% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuro|i. S&P500|50N/A7.46N/A
    CGS FMS Gbl Evo Frontier Mkts E EURN/A7.17N/A
    Futuro|dj Euro Stoxx50|10N/A7.14N/A
    Trea SICAV 3G Credit Opps E HN/A6.87N/A
    Heptagon Oppenheimer Dev Mrkts Eq IN/A5.38N/A
    Trea Absolute 6 FIN/A4.59N/A
    Henderson Horizon Pan Eurp Alpha I2N/A3.47N/A
    Allianz Global Small Cap Equity AT USDN/A3.30N/A
    UBAM Euro 10-40 Convertible Bond I EURN/A3.15N/A
    Salar E1 EURN/A3.05N/A
    Equity Holdings 
    AveragesMEDIOLANUMEX.BCCategory Avg
    Price/Earnings18.2016.20
    Price/Book2.271.89
    Price/Sales1.441.33
    Price/Cashflow10.117.54
    Median Market Cap24.75K36.32K
    3 Year Earnings Growth6.30%7.95%
    Sector Weightings (%)  
    Sector MEDIOLANUMEX.BCCategory Avg
    Basic Materials
     
    12.026.07
    Consumer Cyclical
     
    15.8312.54
    Financial Services
     
    14.8516.10
    Realestate
     
    0.943.57
    Consumer Defensive
     
    8.2211.29
    Healthcare
     
    8.9512.56
    Utilities
     
    4.712.82
    Communication Services
     
    8.335.30
    Energy
     
    5.665.47
    Industrials
     
    10.8710.90
    Technology
     
    9.6213.39
    Bond Ratings (%)  
    SectorMEDIOLANUMEX.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.14
    AAN/A10.19
    AN/A6.88
    BBBN/A23.94
    BBN/A10.60
    BN/A3.06
    BELOW BN/A0.94
    OTHERN/A30.25
    Bond Holdings 
    AveragesMEDIOLANUMEX.BCCategory Avg
    MaturityN/A4.79
    DurationN/A3.32
    Credit QualityN/ABelowB