Frankfurt - Delayed Quote EUR

Mediolanum BB Infrastructure Oppo Col LA (0P0000ZJJZ.F)

7.70
-0.03
(-0.39%)
At close: January 27 at 9:00:00 PM GMT+1

Top 5 Holdings (15.75% of Total Assets)

SymbolCompany% Assets
INFR.SW
iShares Global Infrastructure UCITS ETF USD (Dist) 6.10%
TCL.AX
Transurban Group 3.51%
FMWQZ24
FMWQZ24 2.91%
NEE
NextEra Energy, Inc. 1.80%
NG.L
National Grid plc 1.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZJJZ.F
Utilities   53.34%
Industrials   23.70%
Energy   11.96%
Real Estate   7.47%
Communication Services   2.91%
Financial Services   0.62%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.71%
Stocks 94.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.84%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000ZJJZ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.46 --
Price/Cashflow 0.13 --
Median Market Cap 28,473.15 --
3 Year Earnings Growth 8.04 --

Bond Holdings

Performance & Risk

YTD Return 1.30%
5y Average Return 1.76%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 521.34M
YTD Return 12.24%
Yield 0.00%
Morningstar Rating
Inception Date Jun 13, 2013

Fund Summary

null

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