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Eurizon Azioni Pmi Italia (IT0001470183.MI)

5.27 0.00(0.00%) Sep 18

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.51
Stocks:94.49
Bonds:0.00
Other:0.00
Top 10 Holdings (35.14% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Hera SpAHRASF.MI4.1819.63
RecordatiRCDTF.MI4.1481.60
BCA POP. SONDRIOBPSO.MI4.020.00
BANCA GENERALIBGN.MI3.790.00
CRED. VALTELLINESECVAL.MI3.6831.81
Unipol Gruppo Finanziario SpaUPZPF.MI3.36-9.09
EI Towers SpAEITOF.MI3.32-13.56
BremboBRBOF.MI2.96N/A
Ansaldo StsASDOF.MI2.93N/A
SorinSORJF.MI2.76N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0001470183.MICategory Avg
Price/Earnings17.1916.44
Price/Book0.920.83
Price/Sales0.700.60
Price/Cashflow4.623.66
Median Market Cap1.19K10.66K
3 Year Earnings Growth13.48%-6.00%
Sector Weightings (%)  
Sector IT0001470183.MICategory Avg
Basic Materials
 
4.274.86
Consumer Cyclical
 
13.4612.37
Financial Services
 
24.2836.72
Realestate
 
2.360.62
Consumer Defensive
 
3.301.58
Healthcare
 
11.441.95
Utilities
 
9.3410.92
Communication Services
 
0.333.20
Energy
 
2.6014.61
Industrials
 
18.078.74
Technology
 
10.564.42
Bond Ratings (%)  
SectorIT0001470183.MICategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.50
AAN/A0.00
AN/A0.00
BBBN/A14.67
BBN/A18.92
BN/A3.72
BELOW BN/A0.00
OTHERN/A25.19
Bond Holdings 
AveragesIT0001470183.MICategory Avg
MaturityN/AN/A
DurationN/A0.21
Credit QualityN/ABelowB