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Fund


AcomeA Liquidità A2 (IT0004718612.MI)

8.93 0.00(0.00%) Sep 28

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
AAA17.2310.74
AA0.0013.29
A0.0027.26
BBB82.7733.98
BB0.001.25
B0.001.52
BELOW B0.000.00
OTHER0.0011.97
Bond Holdings 
AveragesIT0004718612.MICategory Avg
MaturityN/A0.57
DurationN/A0.71
Credit QualityNaNBelowB