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Mediolanum Excellent FI (MEDIOLANUMEX.BC)

10.15 0.00(0.00%) Apr 14
Get the big picture on all your investments.

Holdings as of Feb 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:17.84
Stocks:36.49
Bonds:28.94
Other:7.76
Top 10 Holdings (41.74% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Trea SICAV 3G Credit Opps E HN/A7.73N/A
CGS FMS Gbl Evo Frontier Mkts E EURN/A7.41N/A
Pagare|hidroelectrica Del Cantabrico|1,23|2014-05-N/A4.32N/A
Henderson Horizon Pan Eurp Alpha I2N/A3.65N/A
UBAM Euro 10-40 Convertible Bond I EURN/A3.26N/A
M&G Global Dividend USD CN/A3.24N/A
Salar E1 EURN/A3.19N/A
Allianz Convertible Bond AT EURN/A2.99N/A
Tesorería Dinámica SICAVN/A2.98N/A
Spain(Kingdom Of) 4%N/A2.97N/A
Equity Holdings 
AveragesMEDIOLANUMEX.BCCategory Avg
Price/Earnings15.3914.83
Price/Book1.901.75
Price/Sales0.871.17
Price/Cashflow7.696.72
Median Market Cap18.48K28.56K
3 Year Earnings Growth17.04%12.05%
Sector Weightings (%)  
Sector MEDIOLANUMEX.BCCategory Avg
Basic Materials
 
11.917.20
Consumer Cyclical
 
16.2811.55
Financial Services
 
15.5515.68
Realestate
 
0.353.66
Consumer Defensive
 
7.2711.42
Healthcare
 
9.5611.87
Utilities
 
4.152.59
Communication Services
 
5.114.65
Energy
 
8.437.33
Industrials
 
8.9011.02
Technology
 
12.5013.04
Bond Ratings (%)  
SectorMEDIOLANUMEX.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A13.43
AAN/A12.43
AN/A5.32
BBBN/A33.01
BBN/A7.37
BN/A1.77
BELOW BN/A0.55
OTHERN/A26.14
Bond Holdings 
AveragesMEDIOLANUMEX.BCCategory Avg
MaturityN/A3.14
DurationN/A2.03
Credit QualityN/ABelowB