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Tue, May 21, 2013, 10:28PM EDT - U.S. Markets closed
Dow
0.34%
Nasdaq
0.16%
More On IT0004718810…
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AcomeA Paesi Emergenti A2 (IT0004718810.MI)
6.50
0.06
(0.93%)
Apr 19
Add to Portfolio
Holdings
as of Feb 27, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
14.95
Stocks:
72.78
Bonds:
12.05
Other:
0.03
Top 10 Holdings (30.88% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Italy(Rep Of) 1.26%
N/A
10.46
5.95
AcomeA Liquidità A2
N/A
4.22
-24.14
Magyar Telekom, Ltd.
MGYZF
3.14
N/A
Deka-ConvergenceAktien CF
N/A
3.06
N/A
Pilgrim's Pride Corporation
PPC
2.37
N/A
Hellenic Telecommunication Organization SA
HTO
2.27
N/A
Opap S.A.
OPAP
1.78
N/A
Billabong International Limited
BLLAF.AX
1.24
N/A
Petroleo Brasileiro SA Petrobras ADR
PBR.SA
1.18
N/A
Desarrolladora Homex SAB de CV
DHMXF.MX
1.16
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
IT0004718810.MI
Category Avg
Price/Earnings
10.31
12.09
Price/Book
0.73
1.72
Price/Sales
0.47
1.02
Price/Cashflow
3.00
4.83
Median Market Cap
1.47K
18.69K
3 Year Earnings Growth
N/A
16.87%
Sector Weightings (%)
Sector
IT0004718810.MI
Category Avg
Basic Materials
10.23
9.57
Consumer Cyclical
20.20
9.29
Financial Services
14.07
24.32
Realestate
1.57
2.25
Consumer Defensive
3.60
12.26
Healthcare
3.51
1.64
Utilities
7.31
2.49
Communication Services
16.92
7.64
Energy
4.70
9.23
Industrials
8.40
8.11
Technology
9.49
13.19
Bond Ratings (%)
Sector
IT0004718810.MI
Category Avg
US GOVERNMENT
N/A
N/A
AAA
89.54
0.00
AA
0.00
0.00
A
10.46
0.00
BBB
0.00
14.28
BB
0.00
0.00
B
0.00
0.00
BELOW B
0.00
14.29
OTHER
0.00
71.43
Bond Holdings
Averages
IT0004718810.MI
Category Avg
Maturity
N/A
0.00
Duration
0.48
0.00
Credit Quality
NaN
BelowB
96074085