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    AcomeA America A2 (IT0004718836.MI)

    20.22 Down 0.07(0.34%) Mar 3

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.53
    Stocks:86.76
    Bonds:3.62
    Other:0.00
    Top 10 Holdings (20.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AcomeA Liquidità A2N/A4.10-11.79
    Citigroup IncC3.11-3.75
    Baxter International Inc.BAX1.71-7.91
    JPMorgan Chase & CoJPM1.680.03
    The Fresh Market, Inc.TFM1.68-10.72
    Urban Outfitters, Inc.URBN1.62-5.81
    Francesca's Holdings CorporatioFRAN1.613.91
    Lilly (Eli) & Co.LLY1.59-4.19
    General Electric CoGE1.58-0.05
    Coach, Inc.COH1.56N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0004718836.MICategory Avg
    Price/Earnings17.1416.50
    Price/Book1.482.08
    Price/Sales1.091.10
    Price/Cashflow6.005.68
    Median Market Cap16.95K20.64K
    3 Year Earnings Growth9.31%10.00%
    Sector Weightings (%)  
    Sector IT0004718836.MICategory Avg
    Basic Materials
     
    3.3416.82
    Consumer Cyclical
     
    16.3312.16
    Financial Services
     
    15.5617.87
    Realestate0.000.99
    Consumer Defensive
     
    9.4016.86
    Healthcare
     
    10.556.04
    Utilities
     
    1.741.02
    Communication Services
     
    1.347.99
    Energy
     
    14.433.28
    Industrials
     
    8.459.83
    Technology
     
    18.857.14
    Bond Ratings (%)  
    SectorIT0004718836.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA96.9796.97
    AA0.000.00
    A1.421.42
    BBB1.621.62
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    AveragesIT0004718836.MICategory Avg
    MaturityN/AN/A
    Duration13.2913.29
    Credit QualityNaNAAA