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    Mediolanum Mercados Emergentes S-A FI (MEDIOLANUMME.BC)

    13.68 Down 0.01(0.07%) May 4

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:62.81
    Stocks:0.00
    Bonds:20.98
    Other:0.54
    Top 10 Holdings (24.03% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Petroleos De Venezuela Sa 8.5%N/A3.50N/A
    Futuro|o. Ust4,75 8/17|1N/A3.45N/A
    Futuro|o. Ut2,125 5/15|1N/A3.41N/A
    Belize (Government Of) 1.8112%N/A2.35N/A
    Argentina(Rep Of) 2.83972%N/A2.26N/A
    Servicios Corporativos Javer 9.875%N/A2.23N/A
    Provincia De Cordoba 12.375%N/A1.88N/A
    Maxcom Telecomunicaciones Sa 1.72%N/A1.78N/A
    Marfrig Overseas 9.5%N/A1.65N/A
    Finansbank A S 5.5%N/A1.52N/A
    Equity Holdings 
    AveragesMEDIOLANUMME.BCCategory Avg
    Price/Earnings16.0912.68
    Price/Book1.231.66
    Price/Sales0.411.19
    Price/Cashflow7.803.85
    Median Market CapNaN16.16K
    3 Year Earnings GrowthN/A10.95%
    Sector Weightings (%)  
    Sector MEDIOLANUMME.BCCategory Avg
    Basic Materials0.005.85
    Consumer Cyclical0.0012.07
    Financial Services0.0021.59
    Realestate0.002.57
    Consumer Defensive0.0010.04
    Healthcare0.002.58
    Utilities0.002.41
    Communication Services0.007.10
    Energy0.005.85
    Industrials0.008.63
    Technology
     
    100.0021.31
    Bond Ratings (%)  
    SectorMEDIOLANUMME.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.57
    AAN/A2.43
    AN/A5.91
    BBBN/A28.59
    BBN/A14.98
    BN/A10.95
    BELOW BN/A3.75
    OTHERN/A19.80
    Bond Holdings 
    AveragesMEDIOLANUMME.BCCategory Avg
    MaturityN/A8.91
    DurationN/A2.42
    Credit QualityN/ABelowB