IE00B9M3LG26.IR - Mediolanum BB Invesco Bal Risk CpnSel SA

YHD - YHD Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash31.87%
Stocks20.25%
Bonds29.41%
Others4.89%
Preferred0.10%
Convertable0.95%

Sector Weightings (%)

Sector
IE00B9M3LG26.IR
Basic Materials
3.36%
Consumer Cyclical
12.52%
Financial Services
22.18%
Realestate
2.43%
Consumer Defensive
6.41%
Healthcare
8.84%
Utilities
3.22%
Communication Services
6.62%
Energy
5.94%
Industrials
12.31%
Technology
16.19%

Equity Holdings

AverageIE00B9M3LG26.IRCategory Average
Price/Earnings14.6415.95
Price/Book1.71.92
Price/Sales1.061.46
Price/Cashflow6.366.83
Median Market Cap24,481.4741,544.4
3 Year Earnings Growth8.119.74

Bond Holdings

AverageIE00B9M3LG26.IRCategory Average
MaturityN/A3.98
Duration5.032.78
Credit QualityN/AN/A

Bond Ratings

SectorIE00B9M3LG26.IR
US Goverment0.00%
AAA15.15%
AA13.13%
A14.14%
BBB24.24%
BB16.16%
B8.08%
Below B1.01%
Others8.08%

Top 10 Holdings (88.72% of Total Assets)

NameSymbol% Assets
Invesco Euro Corporate Bond A ADN/A15.91%
Invesco Pan European Hi IncA QDN/A13.82%
Us Tsy NoteN/A12.61%
Invesco Global Total Ret (EUR) Bd A ADN/A10.60%
Invesco Euro Bond A IncN/A8.74%
Invesco Global Equity Income A $ Semi-ADN/A6.67%
Euro BundN/A6.17%
Invesco Balanced-Risk Alloc CN/A4.95%
Invesco STIC Euro Liquidity Instl AccN/A4.94%
Invesco Asian Equity CN/A4.31%