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Mediolanum BB US Collection S A (IE0009623822.IR)

Irish - Irish Delayed Price. Currency in EUR
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9.62000.0000 (0.0000%)
At close: 9:00PM IST
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IE0009624234.IR

Overall Portfolio Composition (%)

Cash9.94%
Stocks87.25%
Bonds2.50%
Others0.32%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE0009623822.IR
Basic Materials
2.32%
Consumer Cyclical
17.70%
Financial Services
16.68%
Realestate
0.10%
Consumer Defensive
8.35%
Healthcare
16.08%
Utilities
0.15%
Communication Services
2.80%
Energy
4.10%
Industrials
9.53%
Technology
22.18%

Equity Holdings

AverageIE0009623822.IRCategory Average
Price/Earnings18.9819.57
Price/Book2.592.82
Price/Sales1.752.1
Price/Cashflow10.1512.13
Median Market Cap44,792.63107,878.57
3 Year Earnings Growth15.1610.4

Bond Holdings

AverageIE0009623822.IRCategory Average
MaturityN/A0.73
DurationN/A0.82
Credit QualityN/AN/A

Bond Ratings

SectorIE0009623822.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (91.77% of Total Assets)

CompanySymbol% Assets
MS INVF US Advantage ZN/A16.00%
T. Rowe Price US Large Cap Grth Eq I USDN/A12.54%
Legg Mason CB US Agrsv Gr Prem USD AccN/A11.63%
JPM US Select Equity C (acc) USDN/A9.81%
Davis Value IN/A8.95%
Vontobel US Equity IN/A8.12%
Vulcan Value Equity USDN/A8.10%
Conventum Lyrical Fund IN/A7.77%
NN (L) US Growth Equity I Cap USDN/A6.17%
Republic Of ItalyN/A2.68%