IE0009624234.IR - Mediolanum BB Emerging Mkts Collect S A

Irish - Irish Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash8.02%
Stocks88.71%
Bonds1.72%
Others1.40%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector
IE0009624234.IR
Basic Materials
5.46%
Consumer Cyclical
12.88%
Financial Services
23.44%
Realestate
2.54%
Consumer Defensive
18.94%
Healthcare
3.39%
Utilities
1.40%
Communication Services
3.00%
Energy
2.83%
Industrials
4.83%
Technology
21.29%

Equity Holdings

AverageIE0009624234.IRCategory Average
Price/Earnings14.3812.5
Price/Book2.041.66
Price/Sales1.581.4
Price/Cashflow8.44.39
Median Market Cap15,412.3224,885.41
3 Year Earnings Growth14.159.46

Bond Holdings

AverageIE0009624234.IRCategory Average
MaturityN/A0.99
DurationN/A0.72
Credit QualityN/AN/A

Bond Ratings

SectorIE0009624234.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (99.42% of Total Assets)

NameSymbol% Assets
Aberdeen Glb Em Mkt Eq I2N/A17.70%
Vontobel Emerging Markets Eq IN/A15.95%
Fidelity Emerging Markets Y-Acc-USDN/A11.85%
T. Rowe Price Emg Mkts Eq I USDN/A11.61%
MS INVF Emerging Markets Equity ZN/A10.12%
JPM Emerging Markets Eq C (acc) USDN/A9.93%
Schroder ISF QEP Glbl Emerg Mkts C??? AccN/A9.66%
Aberdeen Global Emerging Mkts Sm Cos I2N/A4.73%
Hang Seng China Enterprises IndexN/A4.29%
Korea Kospi 200 IndexN/A3.58%