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    Mediolanum Excellent FI (MEDIOLANUMEX.BC)

    10.49 0.00(0.00%) Dec 22

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:26.60
    Stocks:36.03
    Bonds:23.33
    Other:6.68
    Top 10 Holdings (43.66% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Trea SICAV 3G Credit Opps E HN/A7.53N/A
    CGS FMS Gbl Evo Frontier Mkts E EURN/A7.40N/A
    Heptagon Oppenheimer Dev Mrkts Eq IN/A5.40N/A
    Trea Absolute 6 FIN/A5.10N/A
    Henderson Horizon Pan Eurp Alpha I2N/A3.48N/A
    UBAM Euro 10-40 Convertible Bond I EURN/A3.11N/A
    Salar E1 EURN/A3.03N/A
    Tesorería Dinámica SICAVN/A2.93N/A
    Allianz Global Small Cap Equity AT USDN/A2.87N/A
    Schahin Ii Fin Co Spv 5.875%N/A2.81N/A
    Equity Holdings 
    AveragesMEDIOLANUMEX.BCCategory Avg
    Price/Earnings17.0615.70
    Price/Book1.871.80
    Price/Sales1.241.26
    Price/Cashflow8.176.75
    Median Market Cap18.71K31.41K
    3 Year Earnings Growth5.52%8.44%
    Sector Weightings (%)  
    Sector MEDIOLANUMEX.BCCategory Avg
    Basic Materials
     
    11.355.89
    Consumer Cyclical
     
    17.2312.36
    Financial Services
     
    15.1316.01
    Realestate
     
    1.023.11
    Consumer Defensive
     
    8.7710.70
    Healthcare
     
    7.5012.82
    Utilities
     
    4.062.83
    Communication Services
     
    5.205.01
    Energy
     
    7.326.71
    Industrials
     
    13.3210.52
    Technology
     
    9.1014.03
    Bond Ratings (%)  
    SectorMEDIOLANUMEX.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.50
    AAN/A8.22
    AN/A4.75
    BBBN/A29.48
    BBN/A7.29
    BN/A1.73
    BELOW BN/A1.17
    OTHERN/A34.86
    Bond Holdings 
    AveragesMEDIOLANUMEX.BCCategory Avg
    MaturityN/A4.24
    DurationN/A3.41
    Credit QualityN/ABelowB