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    AcomeA Liquidità A2 (IT0004718612.MI)

    8.93 0.00(0.00%) Aug 22

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:71.54
    Stocks:0.00
    Bonds:28.46
    Other:0.00
    Top 10 Holdings (28.47% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.549%N/A12.25N/A
    Italy(Rep Of) 0.3%N/A11.89N/A
    Italy(Rep Of)N/A4.33N/A
    Equity Holdings 
    AveragesIT0004718612.MICategory Avg
    Price/EarningsN/A13.28
    Price/BookN/A0.91
    Price/SalesN/A0.86
    Price/CashflowN/A4.64
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IT0004718612.MICategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorIT0004718612.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA17.2310.55
    AA0.0014.02
    A0.0028.78
    BBB82.7731.10
    BB0.001.32
    B0.001.60
    BELOW B0.000.00
    OTHER0.0012.63
    Bond Holdings 
    AveragesIT0004718612.MICategory Avg
    MaturityN/A0.57
    DurationN/A0.74
    Credit QualityNaNBelowB