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Eurizon Azioni Pmi Italia (IT0001470183.MI)

6.00 Down 0.04(0.66%) Sep 27

Holdings as of Jan 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.71
Stocks:94.28
Bonds:0.00
Other:2.01
Top 10 Holdings (36.76% of Total Assets) 
CompanySymbol% AssetsYTD Return %
RecordatiRCDTF.MI5.71N/A
HERAHER.MI4.23N/A
CERVED INFORMATION SOLUTIONSCERV.MI3.89N/A
BCA POP SONDRIOBPSO.MI3.88N/A
FinecoBank SpAFCBBF.MI3.72N/A
BANCA GENERALIBGN.MI3.50N/A
INWITINW.MI3.31N/A
De'Longhi SPADELHF.MI3.06N/A
Diasorin SpADSRLF.MI2.80N/A
EI TOWERSEIT.MI2.66N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0001470183.MICategory Avg
Price/Earnings15.7714.25
Price/Book1.300.96
Price/Sales0.900.52
Price/Cashflow6.322.76
Median Market Cap1.6K8K
3 Year Earnings Growth12.80%21.26%
Sector Weightings (%)  
Sector IT0001470183.MICategory Avg
Basic Materials
 
2.174.68
Consumer Cyclical
 
11.7713.61
Financial Services
 
22.9927.97
Realestate
 
2.310.66
Consumer Defensive
 
3.971.67
Healthcare
 
11.563.18
Utilities
 
9.0515.99
Communication Services0.003.65
Energy
 
3.5511.11
Industrials
 
22.1812.86
Technology
 
10.484.64
Bond Ratings (%)  
SectorIT0001470183.MICategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A52.42
BBN/A0.64
BN/A0.00
BELOW BN/A0.00
OTHERN/A46.94
Bond Holdings 
AveragesIT0001470183.MICategory Avg
MaturityN/AN/A
DurationN/A0.28
Credit QualityN/ABelowB