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Eurizon Azioni Pmi America (IT0001007274.MI)

34.82 Up 0.07(0.20%) Sep 17

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:36.82
Stocks:63.18
Bonds:0.00
Other:0.00
Top 10 Holdings (10.62% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Advance Auto Parts Inc Advance AAP1.1124.68
The Middleby CorporationMIDD1.0910.49
SS&C Technologies Holdings, IncSSNC1.094.86
Heartland Payment Systems, Inc.HPY1.06-3.18
Waddell & Reed Financial, Inc. WDR1.05-12.76
Whiting Petroleum Corporation CWLL1.0546.57
Evercore Partners Inc Class A CEVR1.05-14.00
Lear CorpLEARQ1.040.00
Jones Lang LaSalle IncorporatedJLL1.0431.74
SM Energy Company Common StockSM1.046.17
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0001007274.MICategory Avg
Price/Earnings18.9020.98
Price/Book2.252.12
Price/Sales1.421.36
Price/Cashflow9.429.75
Median Market Cap2.32K2.82K
3 Year Earnings Growth17.89%15.19%
Sector Weightings (%)  
Sector IT0001007274.MICategory Avg
Basic Materials
 
3.095.98
Consumer Cyclical
 
9.7915.83
Financial Services
 
13.7112.02
Realestate
 
7.594.03
Consumer Defensive
 
3.033.68
Healthcare
 
12.3712.11
Utilities
 
4.031.67
Communication Services
 
1.190.68
Energy
 
9.456.04
Industrials
 
16.2919.48
Technology
 
19.4518.49
Bond Ratings (%)  
SectorIT0001007274.MICategory Avg
US GOVERNMENTN/AN/A
AAA0.000.00
AA0.000.00
A0.000.00
BBB100.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.00100.00
Bond Holdings 
AveragesIT0001007274.MICategory Avg
MaturityN/AN/A
Duration0.15N/A
Credit QualityNaNBelowB