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    Eurizon Azioni Pmi America (IT0001007274.MI)

    37.97 Up 0.06(0.16%) Apr 27

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:40.50
    Stocks:59.50
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (12.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Snap-On Incorporated Common StoSNA1.36N/A
    Jones Lang LaSalle IncorporatedJLL1.35N/A
    SVB Financial GroupSIVB1.32N/A
    SS&C Technologies Holdings, IncSSNC1.31N/A
    Advance Auto Parts Inc Advance AAP1.30N/A
    Synnex Corporation Common StockSNX1.28N/A
    Astronics CorporationATRO1.05N/A
    Evercore Partners Inc Class A CEVR1.04N/A
    Bank of the OzarksOZRK1.01N/A
    FIRST REPUBLIC BANK Common StocFRC1.00N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0001007274.MICategory Avg
    Price/Earnings16.8418.23
    Price/Book2.222.10
    Price/Sales1.221.19
    Price/Cashflow8.207.06
    Median Market Cap2.62K2.51K
    3 Year Earnings Growth16.26%9.81%
    Sector Weightings (%)  
    Sector IT0001007274.MICategory Avg
    Basic Materials
     
    3.155.18
    Consumer Cyclical
     
    9.9416.19
    Financial Services
     
    13.6714.26
    Realestate
     
    6.555.71
    Consumer Defensive
     
    2.504.11
    Healthcare
     
    13.4112.48
    Utilities
     
    0.992.94
    Communication Services
     
    0.710.68
    Energy
     
    5.593.04
    Industrials
     
    22.9418.23
    Technology
     
    20.5717.16
    Bond Ratings (%)  
    SectorIT0001007274.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A50.91
    AAN/A1.82
    AN/A4.85
    BBBN/A4.24
    BBN/A0.91
    BN/A0.30
    BELOW BN/A0.61
    OTHERN/A36.36
    Bond Holdings 
    AveragesIT0001007274.MICategory Avg
    MaturityN/A1.78
    DurationN/A0.19
    Credit QualityN/ABelowB