IE0009624127.IR - Mediolanum BB Pacific Collection S A

Irish - Irish Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash7.52%
Stocks87.74%
Bonds4.45%
Others0.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE0009624127.IR
Basic Materials
10.44%
Consumer Cyclical
13.58%
Financial Services
22.32%
Realestate
4.67%
Consumer Defensive
7.04%
Healthcare
5.08%
Utilities
0.58%
Communication Services
4.48%
Energy
1.71%
Industrials
19.21%
Technology
10.89%

Equity Holdings

AverageIE0009624127.IRCategory Average
Price/Earnings15.413.83
Price/Book1.391.47
Price/Sales1.021.2
Price/Cashflow4.723.86
Median Market Cap9,063.7717,161.11
3 Year Earnings Growth17.679.66

Bond Holdings

AverageIE0009624127.IRCategory Average
MaturityN/A1.86
DurationN/A0.91
Credit QualityN/AN/A

Bond Ratings

SectorIE0009624127.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (94.80% of Total Assets)

NameSymbol% Assets
Aberdeen Global Japanese Eq I2N/A16.42%
Candriam Eqs L Australia I EUR UnhedgedN/A14.64%
Nomura Fds Japan Strategic Value I JPYN/A14.34%
Aberdeen Glb Asia Pac Eq I2N/A13.00%
JOHCM Japan Yen AN/A11.81%
Invesco Japanese Equity Advtg C JPY AccN/A7.91%
Aberdeen Glb Japanese Sm Cos I2N/A6.01%
Nikkei 225 FutN/A3.93%
Schroder ISF Asian Total Ret CN/A3.40%
iShares MSCI AustraliaN/A3.34%