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    Mediolanum Excellent FI (MEDIOLANUMEX.BC)

    10.90 Up 0.01(0.09%) Feb 27

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:34.25
    Stocks:39.80
    Bonds:16.32
    Other:2.28
    Top 10 Holdings (45.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CGS FMS Gbl Evo Frontier Mkts E EURN/A7.45N/A
    Trea SICAV 3G Credit Opps E HN/A7.06N/A
    Heptagon Oppenheimer Dev Mrkts Eq IN/A5.49N/A
    Trea Absolute 6 FIN/A4.91N/A
    AC Fondepósito Institucional FIN/A4.80N/A
    Henderson Horizon Pan Eurp Alpha I2N/A3.63N/A
    UBAM Euro 10-40 Convertible Bond I EURN/A3.22N/A
    Allianz Global Small Cap Equity AT USDN/A3.22N/A
    Salar E1 EURN/A3.13N/A
    Tesorería Dinámica SICAVN/A2.96N/A
    Equity Holdings 
    AveragesMEDIOLANUMEX.BCCategory Avg
    Price/Earnings16.5415.36
    Price/Book1.791.82
    Price/Sales1.211.26
    Price/Cashflow7.407.44
    Median Market Cap22.17K34.94K
    3 Year Earnings Growth4.20%8.90%
    Sector Weightings (%)  
    Sector MEDIOLANUMEX.BCCategory Avg
    Basic Materials
     
    11.535.52
    Consumer Cyclical
     
    18.7212.51
    Financial Services
     
    14.8316.36
    Realestate
     
    1.063.59
    Consumer Defensive
     
    8.3910.94
    Healthcare
     
    8.2512.43
    Utilities
     
    4.932.85
    Communication Services
     
    5.775.25
    Energy
     
    5.726.17
    Industrials
     
    11.5810.91
    Technology
     
    9.2213.47
    Bond Ratings (%)  
    SectorMEDIOLANUMEX.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.65
    AAN/A11.09
    AN/A6.77
    BBBN/A24.93
    BBN/A12.46
    BN/A3.75
    BELOW BN/A1.14
    OTHERN/A27.22
    Bond Holdings 
    AveragesMEDIOLANUMEX.BCCategory Avg
    MaturityN/A4.92
    DurationN/A3.04
    Credit QualityN/ABelowB