Frankfurt - Delayed Quote EUR
Mediolanum BB New Opps Cllctn SHA EUR (0P0000VSIT.F)
12.30
+0.04
+(0.31%)
At close: January 20 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000VSIT.F
Technology 24.54%
Financial Services 15.85%
Healthcare 14.97%
Consumer Cyclical 10.63%
Industrials 9.29%
Communication Services 7.28%
Consumer Defensive 6.64%
Basic Materials 4.66%
Energy 2.59%
Utilities 1.99%
Real Estate 1.55%
Overall Portfolio Composition (%)
| Cash | -2.87% |
| Stocks | 51.31% |
| Bonds | 43.13% |
| Others | 8.17% |
| Preferred | 0.11% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 29.52% |
| AAA | 20.79% |
| AA | 6.93% |
| A | 12.87% |
| BBB | 42.57% |
| BB | 7.92% |
| B | 3.96% |
| Below B | 0.99% |
| Other | 3.96% |
Equity Holdings
| Average | 0P0000VSIT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 87,272.49 | -- |
| 3 Year Earnings Growth | 18.51 | -- |
Bond Holdings
| Average | 0P0000VSIT.F | Category Average |
|---|---|---|
| Maturity | 9.68 | -- |
| Duration | 4.09 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.81% |
| 5y Average Return | 1.03% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 511.66M |
| YTD Return | 4.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2012 |
Fund Summary
null
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