IE00B83GYM07.IR - Mediolanum BB Convertible Strat Col LHB

Irish - Irish Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash29.21%
Stocks10.44%
Bonds3.21%
Others3.81%
Preferred0.83%
Convertable51.61%

Sector Weightings (%)

Sector
IE00B83GYM07.IR
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIE00B83GYM07.IRCategory Average
Price/Earnings15.0215.77
Price/Book2.092.54
Price/Sales1.040.46
Price/Cashflow8.118.21
Median Market Cap23,716.840
3 Year Earnings Growth9.790

Bond Holdings

AverageIE00B83GYM07.IRCategory Average
MaturityN/A6.59
Duration3.123.22
Credit QualityN/AN/A

Bond Ratings

SectorIE00B83GYM07.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A5.00%
BBB6.00%
BB17.00%
B4.00%
Below B1.00%
Others67.00%

Top 10 Holdings (90.57% of Total Assets)

NameSymbol% Assets
BlueBay Glbl Convert Bd I USD (AIDiv)N/A14.81%
MS INVF Global Convertible Bond ZXN/A13.81%
M&G Global Convertibles Euro CN/A13.74%
Schroder ISF Glbl Convert Bd C USD IncN/A12.88%
Man Convertibles Global I EUR IncN/A10.93%
Salar Fund Plc E1 USD Hdg IncN/A6.91%
UBAM Convertibles Global AD EUR A/IN/A6.84%
Amundi Fds Convertible Europe IE-DN/A4.85%
CS (Lux) Global Bal Convert Bd IA USDN/A2.91%
Calamos Glbl Conv Opps I USD IncN/A2.89%