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    AcomeA Globale A1 (IT0000390069.MI)

    10.25 Up 0.06(0.59%) Dec 17

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.71
    Stocks:76.53
    Bonds:10.68
    Other:0.08
    Top 10 Holdings (17.74% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AcomeA Paesi Emergenti A2N/A3.9861.21
    Italy(Rep Of) 1.133%N/A3.8635.11
    AcomeA Liquidità A2N/A2.946.46
    Fiat Chrysler Automobiles NVFCAU.MI1.297.84
    Telecom Italia SpA RspTIAJF.MI1.1721.91
    EURO INV BANKN/A1.02N/A
    Pfizer, Inc. Common StockPFE1.02N/A
    NOKIA (AB) OY EUR 0.NOKBF0.94N/A
    BCA POP. MILANOPMI.MI0.76N/A
    Target Corporation Common StockTGT0.76N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0000390069.MICategory Avg
    Price/Earnings16.3814.39
    Price/Book1.101.43
    Price/Sales0.560.97
    Price/Cashflow3.025.06
    Median Market Cap8.32K40.27K
    3 Year Earnings Growth4.21%6.84%
    Sector Weightings (%)  
    Sector IT0000390069.MICategory Avg
    Basic Materials
     
    5.165.09
    Consumer Cyclical
     
    15.7410.11
    Financial Services
     
    17.1420.74
    Realestate
     
    0.861.63
    Consumer Defensive
     
    5.057.52
    Healthcare
     
    9.3714.34
    Utilities
     
    4.302.80
    Communication Services
     
    9.187.02
    Energy
     
    5.329.45
    Industrials
     
    11.048.99
    Technology
     
    16.8512.31
    Bond Ratings (%)  
    SectorIT0000390069.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA85.1731.56
    AA0.0010.85
    A0.650.11
    BBB14.1840.70
    BB0.000.00
    B0.000.00
    BELOW B0.0016.67
    OTHER0.000.11
    Bond Holdings 
    AveragesIT0000390069.MICategory Avg
    MaturityN/A2.28
    Duration12.292.75
    Credit QualityNaNBelowB