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    AcomeA Globale A2 (IT0004718794.MI)

    11.08 Down 0.02(0.18%) Feb 4

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.16
    Stocks:83.02
    Bonds:5.81
    Other:0.00
    Top 10 Holdings (14.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AcomeA Paesi Emergenti A2N/A4.34N/A
    Fiat Chrysler Automobiles NVFCAU.MI1.60N/A
    Telecom Italia SpA RspTIAJF.MI1.53N/A
    UNIPOLSAIUS.MI1.09N/A
    Brazil Federative Rep 10%N/A1.07N/A
    NOKIA (AB) OY EUR 0.NOKBF0.92N/A
    AGFA GEVAERT NV (BELAFGVF0.91N/A
    Marvell Technology Group Ltd.MRVL0.89N/A
    EURO INV BANKN/A0.87N/A
    Oracle Corporation Common StockORCL0.87N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0004718794.MICategory Avg
    Price/Earnings14.2414.84
    Price/Book1.011.53
    Price/Sales0.461.06
    Price/Cashflow2.597.06
    Median Market Cap7.1K39.04K
    3 Year Earnings Growth7.89%4.83%
    Sector Weightings (%)  
    Sector IT0004718794.MICategory Avg
    Basic Materials
     
    6.875.39
    Consumer Cyclical
     
    15.7411.25
    Financial Services
     
    16.4220.61
    Realestate
     
    0.831.20
    Consumer Defensive
     
    6.118.86
    Healthcare
     
    7.5014.24
    Utilities
     
    3.773.42
    Communication Services
     
    8.765.91
    Energy
     
    8.097.50
    Industrials
     
    10.949.76
    Technology
     
    14.9911.86
    Bond Ratings (%)  
    SectorIT0004718794.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA96.6535.53
    AA0.0021.26
    A0.591.72
    BBB2.1230.74
    BB0.000.00
    B0.008.64
    BELOW B0.000.00
    OTHER0.642.12
    Bond Holdings 
    AveragesIT0004718794.MICategory Avg
    MaturityN/A3.97
    Duration12.233.41
    Credit QualityNaNBelowB