YHD - Delayed Quote • EUR
Mediolanum BB Infrastructure Opportunity Collection (IE00B8DTV951.IR)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (97.09% of Total Assets)
SymbolCompany% Assets
18.87%
18.28%
17.28%
16.36%
13.61%
4.79%
2.19%
2.07%
2.02%
1.62%
Sector Weightings
SectorIE00B8DTV951.IR
Utilities 37.89%
Industrials 30.05%
Energy 16.23%
Communication Services 9.62%
Consumer Cyclical 3.92%
Technology 1.16%
Real Estate 0.54%
Basic Materials 0.22%
Consumer Defensive 0.14%
Financial Services 0.13%
Healthcare 0.11%
Overall Portfolio Composition (%)
| Cash | 7.74% |
| Stocks | 90.21% |
| Bonds | 1.98% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IE00B8DTV951.IR | Category Average |
|---|---|---|
| Price/Earnings | 18.9 | 17.86 |
| Price/Book | 2.14 | 1.61 |
| Price/Sales | 1.76 | 1.97 |
| Price/Cashflow | 7.96 | 7.83 |
| Median Market Cap | 10,970.69 | 9,204.22 |
| 3 Year Earnings Growth | 9.02 | -13.82 |
Bond Holdings
| Average | IE00B8DTV951.IR | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 7.9 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Sector Equity Other |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 511.49M |
| YTD Return | 2.76% |
| Yield | 1.70% |
| Morningstar Rating | -- |
| Inception Date | Jun 14, 2013 |
Fund Summary
N/A
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