IE00B9G58527.IR - Mediolanum Bb Eq Pwr Cpn Cllctn SHB

Irish - Irish Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash10.82%
Stocks88.13%
Bonds0.85%
Others0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B9G58527.IR
Basic Materials
3.66%
Consumer Cyclical
10.93%
Financial Services
16.92%
Realestate
3.97%
Consumer Defensive
11.09%
Healthcare
16.44%
Utilities
5.41%
Communication Services
7.26%
Energy
5.77%
Industrials
9.18%
Technology
9.38%

Equity Holdings

AverageIE00B9G58527.IRCategory Average
Price/Earnings15.5717.2
Price/Book1.892.14
Price/Sales1.231.53
Price/Cashflow7.647.71
Median Market Cap27,056.145,247.64
3 Year Earnings Growth6.888.13

Bond Holdings

AverageIE00B9G58527.IRCategory Average
MaturityN/AN/A
DurationN/A3.55
Credit QualityN/AN/A

Bond Ratings

SectorIE00B9G58527.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (74.34% of Total Assets)

NameSymbol% Assets
Threadneedle Global Eq Inc ZNI IncN/A10.20%
Schroder ISF Global Div Max A DisN/A10.03%
Veritas Global Equity Income EUR DN/A9.99%
M&G Global Dividend I IncN/A7.19%
Newton Global Income Instl W Net IncN/A7.13%
JPM Europe Strat Div C (div) EURN/A6.95%
DWS Top Dividende LDN/A6.06%
Pioneer Fds Glbl Eq Target Inc H EUR QDN/A6.04%
Kempen (Lux) Global High Dividend J GBPN/A5.67%
Legg Mason CB US Agrsv Gr Prem USD AccN/A5.08%