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AcomeA Globale A1 (IT0000390069.MI)

10.60 Up 0.08(0.76%) Aug 25

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.41
Stocks:73.62
Bonds:16.94
Other:0.02
Top 10 Holdings (24.8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 1.54%N/A8.0333.81
Italy(Rep Of) 1.133%N/A4.04-3.23
AcomeA Paesi Emergenti A2N/A3.7918.23
AcomeA Liquidità A2N/A3.0615.24
Telecom Italia SpA RspTIAJF.MI1.25N/A
EURO INV BANKN/A0.98N/A
Pfizer, Inc. Common StockPFE0.93N/A
Fiat Group SpAFIADF.MI0.91N/A
Sth Africa(Rep Of) 6.5%N/A0.91N/A
Merck & Company, Inc. Common StMRK0.90N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0000390069.MICategory Avg
Price/Earnings16.2813.97
Price/Book1.201.43
Price/Sales0.610.97
Price/Cashflow3.154.95
Median Market Cap7.6K40.5K
3 Year Earnings Growth1.67%6.87%
Sector Weightings (%)  
Sector IT0000390069.MICategory Avg
Basic Materials
 
4.395.32
Consumer Cyclical
 
13.3810.42
Financial Services
 
18.4520.43
Realestate
 
0.871.67
Consumer Defensive
 
5.378.10
Healthcare
 
9.1812.71
Utilities
 
4.852.53
Communication Services
 
9.766.93
Energy
 
5.4111.08
Industrials
 
10.389.46
Technology
 
17.9711.35
Bond Ratings (%)  
SectorIT0000390069.MICategory Avg
US GOVERNMENTN/AN/A
AAA85.3116.10
AA0.000.00
A0.660.00
BBB14.0350.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.0033.90
Bond Holdings 
AveragesIT0000390069.MICategory Avg
MaturityN/A0.03
Duration12.760.13
Credit QualityNaNBelowB