YHD - Delayed Quote • EUR
Mediolanum BB Coupon SC SH A (IE00B3W2C208.IR)
As of June 28 at 6:07 PM EDT. Market Open.
Top 10 Holdings (61.72% of Total Assets)
SymbolCompany% Assets
7.82%
7.71%
7.44%
7.39%
5.87%
5.57%
5.07%
5.03%
4.92%
4.90%
Sector Weightings
SectorIE00B3W2C208.IR
Financial Services 16.58%
Consumer Cyclical 13.76%
Consumer Defensive 12.88%
Healthcare 12.13%
Technology 9.89%
Industrials 9.27%
Communication Services 7.09%
Utilities 5.71%
Energy 5.30%
Basic Materials 3.73%
Real Estate 3.66%
Overall Portfolio Composition (%)
| Cash | 22.70% |
| Stocks | 52.06% |
| Bonds | 16.20% |
| Others | 4.71% |
| Preferred | 0.36% |
| Convertible | 0.32% |
Bond Ratings
| US Government | 0.00% |
| AAA | 8.08% |
| AA | 5.05% |
| A | 4.04% |
| BBB | 20.20% |
| BB | 24.24% |
| B | 21.21% |
| Below B | 5.05% |
| Other | 12.12% |
Equity Holdings
| Average | IE00B3W2C208.IR | Category Average |
|---|---|---|
| Price/Earnings | 15.78 | 15.95 |
| Price/Book | 1.97 | 1.92 |
| Price/Sales | 1.23 | 1.46 |
| Price/Cashflow | 7.8 | 6.83 |
| Median Market Cap | 27,090.15 | 41,544.4 |
| 3 Year Earnings Growth | 7.1 | 9.74 |
Bond Holdings
| Average | IE00B3W2C208.IR | Category Average |
|---|---|---|
| Maturity | -- | 3.98 |
| Duration | 4.7 | 2.78 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Flexible Allocation - Global |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 3.65B |
| YTD Return | -1.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 03, 2011 |
Fund Summary
N/A
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