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AcomeA FONDO ETF Attivo A2 (IT0004718711.MI)

4.83 Up 0.01(0.21%) Aug 27

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.23
Stocks:15.47
Bonds:9.19
Other:65.43
Top 10 Holdings (68.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Amundi ETF JapanTopix EUR Hdg Daily A/IN/A16.27N/A
Lyxor ETF FTSE MIB Daily Leveraged A/IN/A15.88N/A
Amundi ETF Leverg EUROSTOXX 50 Daily A/IN/A9.34N/A
iShares Euro High Yield Corporate BondN/A6.56N/A
Source STOXX Europe 600 Opt BasicRes ETFN/A4.17N/A
iShares Emerging Markets Local Govt BdN/A3.61N/A
ETFS Daily Leveraged Copper ETCN/A3.47N/A
Lyxor ETF Turkey (DJ Turkey Tit 20) A/IN/A3.41N/A
db x-trackers II EM Liquid EuroBond 1CN/A2.90N/A
ETFS DAXglobal Gold Mining GO ETFN/A2.77N/A
Equity Holdings 
AveragesIT0004718711.MICategory Avg
Price/Earnings14.2815.33
Price/Book1.531.78
Price/Sales0.881.16
Price/Cashflow5.496.69
Median Market Cap16.71K28.32K
3 Year Earnings Growth-4.41%8.06%
Sector Weightings (%)  
Sector IT0004718711.MICategory Avg
Basic Materials
 
31.696.71
Consumer Cyclical
 
4.8811.79
Financial Services
 
10.2416.23
Realestate
 
2.343.24
Consumer Defensive
 
4.8611.14
Healthcare
 
7.6910.91
Utilities
 
13.753.03
Communication Services
 
1.465.14
Energy
 
13.487.84
Industrials
 
5.8111.29
Technology
 
3.8012.68
Bond Ratings (%)  
SectorIT0004718711.MICategory Avg
US GOVERNMENTN/AN/A
AAA97.636.11
AA0.0010.30
A0.003.80
BBB2.3745.64
BB0.0015.86
B0.004.80
BELOW B0.001.42
OTHER0.0012.08
Bond Holdings 
AveragesIT0004718711.MICategory Avg
MaturityN/A5.01
DurationN/A1.86
Credit QualityNaNBelowB