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Mediolanum BB New Opps Collection SCA (IE00B6SCG018.IR)


Irish - Irish Delayed Price. Currency in EUR
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12.29000.00 (0.00%)
As of 9:00PM IST. Market open.

Overall Portfolio Composition (%)

Cash19.87%
Stocks38.07%
Bonds27.14%
Others5.91%
Preferred0.09%
Convertable0.88%

Sector Weightings (%)

Sector
IE00B6SCG018.IR
Basic Materials
2.10%
Consumer Cyclical
15.71%
Financial Services
7.82%
Realestate
17.61%
Consumer Defensive
9.23%
Healthcare
13.52%
Utilities
5.85%
Communication Services
3.45%
Energy
2.82%
Industrials
7.23%
Technology
14.67%

Equity Holdings

AverageIE00B6SCG018.IRCategory Average
Price/Earnings18.4315.95
Price/Book2.21.92
Price/Sales1.81.46
Price/Cashflow8.646.83
Median Market Cap10,524.2141,544.4
3 Year Earnings Growth12.549.74

Bond Holdings

AverageIE00B6SCG018.IRCategory Average
MaturityN/A3.98
Duration5.572.78
Credit QualityN/AN/A

Bond Ratings

SectorIE00B6SCG018.IR
US Goverment0.00%
AAA9.00%
AA20.00%
A10.00%
BBB19.00%
BB15.00%
B8.00%
Below B3.00%
Others16.00%

Top 10 Holdings (64.52% of Total Assets)

CompanySymbol% Assets
PIMCO GIS Global Bond Ins Acc USDN/A18.68%
JPM Systematic Alpha C (acc) EURN/A9.78%
Invesco Global Small Cap Eq CN/A7.57%
MS INVF Global Property ZN/A6.98%
Deutsche Invest I Glb Infras FCN/A5.05%
MS INVF Global Brands ZN/A4.03%
Robeco Global Consumer Trends Eqs D EURN/A3.51%
GS Glbl High Yield I CapN/A2.98%
PowerShares EQQQ Nasdaq-100 ETFN/A2.98%
iShares Euro High Yield Corporate BondN/A2.96%