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    Eurizon Azioni Pmi America (IT0001007274.MI)

    43.39 Down 0.02(0.05%) May 21

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:43.79
    Stocks:56.22
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (15.54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Russell 2000 Index Mini TICN/A6.233.01
    The Middleby CorporationMIDD1.2313.05
    Jones Lang LaSalle IncorporatedJLL1.1712.64
    FIRST REPUBLIC BANK Common StocFRC1.010.25
    Esterline Technologies CorporatESL1.00-4.53
    B/E Aerospace, Inc.BEAV0.991.66
    Unifirst Corporation Common StoUNF0.994.19
    On Assignment, Inc. Common StocASGN0.9835.03
    SVB Financial GroupSIVB0.97N/A
    Helen of Troy LimitedHELE0.9713.37
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0001007274.MICategory Avg
    Price/Earnings18.9120.76
    Price/Book2.192.35
    Price/Sales1.431.44
    Price/Cashflow9.2711.38
    Median Market Cap2.19K2.96K
    3 Year Earnings Growth16.73%12.13%
    Sector Weightings (%)  
    Sector IT0001007274.MICategory Avg
    Basic Materials
     
    3.995.59
    Consumer Cyclical
     
    15.6816.71
    Financial Services
     
    13.5612.42
    Realestate
     
    9.874.94
    Consumer Defensive
     
    2.493.83
    Healthcare
     
    10.4913.68
    Utilities
     
    1.371.91
    Communication Services
     
    1.070.75
    Energy
     
    5.633.35
    Industrials
     
    12.7618.47
    Technology
     
    23.1018.37
    Bond Ratings (%)  
    SectorIT0001007274.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A100.00
    Bond Holdings 
    AveragesIT0001007274.MICategory Avg
    MaturityN/A2.46
    DurationN/AN/A
    Credit QualityN/ABelowB