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    Eurizon Azioni Pmi America (IT0001007274.MI)

    39.09 Up 0.45(1.16%) Sep 3

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:47.61
    Stocks:52.39
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (13.47% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mx Eqd Eqs 126128761N/A2.72N/A
    SVB Financial GroupSIVB1.49N/A
    Bank of the OzarksOZRK1.38N/A
    Jones Lang LaSalle IncorporatedJLL1.35N/A
    The Middleby CorporationMIDD1.34N/A
    Mx Eqd Eqs 126128762N/A1.15N/A
    Helen of Troy LimitedHELE1.07N/A
    Lear CorpLEARQ1.02N/A
    Evercore Partners Inc Class A CEVR0.98N/A
    F5 Networks, Inc.FFIV0.97N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0001007274.MICategory Avg
    Price/Earnings18.7720.86
    Price/Book2.212.32
    Price/Sales1.111.35
    Price/Cashflow8.909.41
    Median Market Cap2.48K3.15K
    3 Year Earnings Growth15.46%11.08%
    Sector Weightings (%)  
    Sector IT0001007274.MICategory Avg
    Basic Materials
     
    3.115.55
    Consumer Cyclical
     
    10.9216.86
    Financial Services
     
    14.8013.90
    Realestate
     
    9.094.82
    Consumer Defensive
     
    2.733.70
    Healthcare
     
    12.3814.03
    Utilities
     
    3.471.83
    Communication Services
     
    1.460.85
    Energy
     
    6.642.97
    Industrials
     
    15.0317.81
    Technology
     
    20.3817.69
    Bond Ratings (%)  
    SectorIT0001007274.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A65.00
    AAN/A9.00
    AN/A7.00
    BBBN/A14.00
    BBN/A3.00
    BN/A1.00
    BELOW BN/A1.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesIT0001007274.MICategory Avg
    MaturityN/A2.09
    DurationN/A-0.01
    Credit QualityN/ABelowB