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    AcomeA Globale A1 (IT0000390069.MI)

    12.03 Up 0.03(0.25%) May 20

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.19
    Stocks:80.00
    Bonds:5.53
    Other:0.10
    Top 10 Holdings (14.68% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AcomeA Paesi Emergenti A2N/A3.8627.81
    AcomeA Liquidità A2N/A2.599.52
    Fiat Chrysler Automobiles NVFCAU.MI1.7128.27
    Telecom Italia SpA RspTIAJF.MI1.28-17.06
    EURO INV BANKN/A0.937.57
    Banca Popolare di Milano BPM BipiemmeBPMLF.MI0.91N/A
    NOKIA (AB) OY EUR 0.NOKBF0.88N/A
    Russian Federation 7.05%N/A0.86N/A
    Merck & Company, Inc. Common StMRK0.84N/A
    Brazil Federative Rep 10%N/A0.82N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0000390069.MICategory Avg
    Price/Earnings16.0315.37
    Price/Book1.161.62
    Price/Sales0.641.05
    Price/Cashflow3.226.07
    Median Market Cap9.13K42.1K
    3 Year Earnings Growth1.92%3.23%
    Sector Weightings (%)  
    Sector IT0000390069.MICategory Avg
    Basic Materials
     
    5.784.77
    Consumer Cyclical
     
    15.7311.07
    Financial Services
     
    16.5020.91
    Realestate
     
    0.841.66
    Consumer Defensive
     
    5.397.57
    Healthcare
     
    8.8814.38
    Utilities
     
    3.973.13
    Communication Services
     
    8.786.71
    Energy
     
    7.857.79
    Industrials
     
    11.059.55
    Technology
     
    15.2412.46
    Bond Ratings (%)  
    SectorIT0000390069.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA88.1029.37
    AA0.008.82
    A0.670.22
    BBB10.3736.79
    BB0.007.17
    B0.006.75
    BELOW B0.000.00
    OTHER0.8610.88
    Bond Holdings 
    AveragesIT0000390069.MICategory Avg
    MaturityN/A3.72
    Duration12.583.55
    Credit QualityNaNBelowB