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    Eurizon Team 4 G (IT0004427859.MI)

    4.90 Down 0.02(0.41%) Feb 2

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:37.69
    Stocks:31.31
    Bonds:20.48
    Other:3.45
    Top 10 Holdings (31.34% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Short Term Euro BTP Future Dec15N/A6.87N/A
    Long Term Euro BTP Future Dec15N/A3.58N/A
    Euro BOBL Future Dec15N/A3.39N/A
    Epsilon Fund Emerging Bond TR IN/A3.07N/A
    Italy(Rep Of) 4.75%N/A2.74N/A
    Italy(Rep Of) 2.55%N/A2.72N/A
    10 Year US Treasury Note Future Dec15N/A2.52N/A
    SPDR® S&P US Dividend Aristocrats ETFN/A2.26N/A
    UBS ETF (LU) MSCI USAN/A2.15N/A
    UBS ETF (IE) MSCI EMU CyclicalN/A2.04N/A
    Equity Holdings 
    AveragesIT0004427859.MICategory Avg
    Price/Earnings15.1415.78
    Price/Book1.581.92
    Price/Sales0.991.27
    Price/Cashflow5.737.38
    Median Market Cap19.98K40.33K
    3 Year Earnings Growth7.85%9.40%
    Sector Weightings (%)  
    Sector IT0004427859.MICategory Avg
    Basic Materials
     
    8.044.96
    Consumer Cyclical
     
    11.9211.12
    Financial Services
     
    20.8118.62
    Realestate
     
    2.702.46
    Consumer Defensive
     
    10.4810.56
    Healthcare
     
    9.0814.44
    Utilities
     
    3.073.22
    Communication Services
     
    4.575.40
    Energy
     
    6.635.28
    Industrials
     
    11.5110.39
    Technology
     
    11.2213.53
    Bond Ratings (%)  
    SectorIT0004427859.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.25
    AAN/A9.70
    AN/A10.15
    BBBN/A39.98
    BBN/A8.79
    BN/A1.95
    BELOW BN/A0.53
    OTHERN/A8.64
    Bond Holdings 
    AveragesIT0004427859.MICategory Avg
    MaturityN/A4.38
    DurationN/A3.75
    Credit QualityN/ABelowB