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AcomeA Europa A1 (IT0000388535.MI)

11.95 Down 0.06(0.50%) Nov 20

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.60
Stocks:99.40
Bonds:0.00
Other:0.00
Top 10 Holdings (31.05% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Telecom Italia SpA RspTIAJF.MI4.6022.12
Fiat Chrysler Automobiles NVFCAU.MI3.5238.30
NOVARTIS AG BASLNVSEF3.5017.28
SKY DEUTSCHLAND NSKYD.DE3.478.21
NOKIA (AB) OY EUR 0.NOKBF3.256.42
ROCHE HLDG AG DIV RTRHHVF3.06-3.50
BCA POP. MILANOPMI.MI2.83-11.32
Vivendi SAVIVEF.PA2.37-5.96
Assicurazioni GeneraliARZGF.MI2.24N/A
Alstom SAAOMFF.PA2.21N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0000388535.MICategory Avg
Price/Earnings16.7914.50
Price/Book1.131.35
Price/Sales0.470.75
Price/Cashflow2.246.18
Median Market Cap7K22.74K
3 Year Earnings Growth-5.34%-0.91%
Sector Weightings (%)  
Sector IT0000388535.MICategory Avg
Basic Materials
 
2.009.53
Consumer Cyclical
 
15.1311.27
Financial Services
 
22.1824.17
Realestate0.000.48
Consumer Defensive
 
4.437.04
Healthcare
 
12.6910.47
Utilities
 
6.983.36
Communication Services
 
18.468.01
Energy
 
0.229.18
Industrials
 
9.2711.72
Technology
 
8.654.75
Bond Ratings (%)  
SectorIT0000388535.MICategory Avg
US GOVERNMENTN/AN/A
AAA98.660.00
AA0.000.00
A0.000.00
BBB1.340.00
BB0.000.00
B0.000.00
BELOW B0.0050.00
OTHER0.0050.00
Bond Holdings 
AveragesIT0000388535.MICategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNBelowB