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Eurizon Azioni Pmi America (IT0001007274.MI)

33.04 Up 0.10(0.30%) Oct 17

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:38.34
Stocks:61.66
Bonds:0.00
Other:0.00
Top 10 Holdings (11.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Advance Auto Parts Inc Advance AAP1.1918.09
SS&C Technologies Holdings, IncSSNC1.12-2.87
Orbital Sciences Corporation CoORB1.1216.31
The Middleby CorporationMIDD1.128.07
Generac Holdlings Inc. Common SGNRC1.10-30.35
Evercore Partners Inc Class A CEVR1.09-21.86
Oceaneering International, Inc.OII1.09-17.36
Cooper Companies, Inc. (The) CoCOO1.0825.24
Jones Lang LaSalle IncorporatedJLL1.0722.89
B/E Aerospace, Inc.BEAV1.05-6.65
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0001007274.MICategory Avg
Price/Earnings19.6320.98
Price/Book2.362.12
Price/Sales1.461.36
Price/Cashflow10.499.75
Median Market Cap2.35K2.82K
3 Year Earnings Growth17.16%15.19%
Sector Weightings (%)  
Sector IT0001007274.MICategory Avg
Basic Materials
 
4.635.98
Consumer Cyclical
 
9.3715.83
Financial Services
 
14.3612.02
Realestate
 
6.344.03
Consumer Defensive
 
3.123.68
Healthcare
 
12.9312.11
Utilities
 
3.401.67
Communication Services
 
1.040.68
Energy
 
6.546.04
Industrials
 
17.9719.48
Technology
 
20.3118.49
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/AN/A
DurationN/AN/A
Credit QualityN/ABelowB