IE00B8P30099.IR - Mediolanum Bb Premium Coupon Cllctn SB

YHD - YHD Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash30.10%
Stocks26.06%
Bonds32.66%
Others0.89%
Preferred0.04%
Convertable0.12%

Sector Weightings (%)

Sector
IE00B8P30099.IR
Basic Materials
3.30%
Consumer Cyclical
10.03%
Financial Services
18.57%
Realestate
1.92%
Consumer Defensive
14.14%
Healthcare
13.83%
Utilities
5.60%
Communication Services
6.38%
Energy
6.18%
Industrials
7.63%
Technology
12.41%

Equity Holdings

AverageIE00B8P30099.IRCategory Average
Price/Earnings15.415.65
Price/Book1.841.86
Price/Sales1.051.25
Price/Cashflow85.86
Median Market Cap32,022.9242,503.98
3 Year Earnings Growth5.688.49

Bond Holdings

AverageIE00B8P30099.IRCategory Average
MaturityN/A5.62
Duration4.623.4
Credit QualityN/AN/A

Bond Ratings

SectorIE00B8P30099.IR
US Goverment0.00%
AAA9.09%
AA20.20%
A15.15%
BBB38.38%
BB6.06%
B1.01%
Below B0.00%
Others10.10%

Top 10 Holdings (74.59% of Total Assets)

NameSymbol% Assets
Amundi Fds Bd Global Aggregate AU-MDN/A10.01%
Invesco Euro Corporate Bond A ADN/A9.82%
Parvest Bond Euro Government C DN/A8.83%
Schroder ISF Global Div Max A DisN/A7.93%
BNY Mellon Euroland Bond C EUR IncN/A7.83%
M&G Global Dividend I IncN/A6.70%
Veritas Global Equity Income EUR DN/A6.61%
Newton Global Income Instl W Net IncN/A6.16%
DWS Covered Bond Fund LDN/A5.81%
AXA WF Euro Credit Short Dur I-D EURN/A4.89%