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    Eurizon Team 4 G (IT0004427859.MI)

    5.22 Up 0.04(0.77%) Feb 26

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:38.30
    Stocks:26.43
    Bonds:18.30
    Other:8.80
    Top 10 Holdings (35.68% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    E-mini S&P 500 Index Future Dec14N/A8.12N/A
    Short Term Euro BTP Future Dec14N/A5.35N/A
    NYSE/Liffe 2 Year US Treasury Note Future Dec14N/A4.47N/A
    UBS ETF (LU) Barcl € Area Liq Corp 1-5N/A2.94N/A
    Eurizon EasyFund Bd Corp EUR S/T ZN/A2.65N/A
    Italy(Rep Of)N/A2.62N/A
    Euro OAT Future Dec14N/A2.55N/A
    Vontobel Far East Equity IN/A2.46N/A
    Long Term Euro BTP Future Dec14N/A2.29N/A
    db x-trackers CSI300 1CN/A2.23N/A
    Equity Holdings 
    AveragesIT0004427859.MICategory Avg
    Price/Earnings16.9415.29
    Price/Book1.641.81
    Price/Sales1.251.19
    Price/Cashflow7.006.52
    Median Market Cap12.02K35.2K
    3 Year Earnings Growth10.26%8.46%
    Sector Weightings (%)  
    Sector IT0004427859.MICategory Avg
    Basic Materials
     
    4.715.45
    Consumer Cyclical
     
    9.5211.38
    Financial Services
     
    16.7818.36
    Realestate
     
    8.433.25
    Consumer Defensive
     
    10.969.43
    Healthcare
     
    14.4613.36
    Utilities
     
    4.383.61
    Communication Services
     
    3.765.35
    Energy
     
    5.136.26
    Industrials
     
    10.3010.45
    Technology
     
    11.5813.11
    Bond Ratings (%)  
    SectorIT0004427859.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A15.36
    AAN/A9.98
    AN/A7.51
    BBBN/A26.52
    BBN/A5.62
    BN/A1.93
    BELOW BN/A0.59
    OTHERN/A32.48
    Bond Holdings 
    AveragesIT0004427859.MICategory Avg
    MaturityN/A5.71
    DurationN/A3.90
    Credit QualityN/ABelowB