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    AcomeA America A2 (IT0004718836.MI)

    19.19 0.00(0.00%) Jan 27

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.07
    Stocks:85.70
    Bonds:5.24
    Other:0.00
    Top 10 Holdings (21.64% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AcomeA Liquidità A2N/A4.240.28
    Citigroup, Inc. Common StockC2.790.14
    Marvell Technology Group Ltd.MRVL2.28-0.67
    Target Corporation Common StockTGT1.840.50
    J.C. Penney Company, Inc. HoldiJCP1.84-0.76
    Coach, Inc. Common StockCOH1.84-2.93
    JP Morgan Chase & Co. Common StJPM1.74-0.09
    Urban Outfitters, Inc.URBN1.740.58
    Pfizer, Inc. Common StockPFE1.670.03
    Baxter International Inc. CommoBAX1.66N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0004718836.MICategory Avg
    Price/Earnings18.7918.88
    Price/Book1.592.42
    Price/Sales1.131.74
    Price/Cashflow5.149.04
    Median Market Cap16.37K21.55K
    3 Year Earnings Growth7.96%15.12%
    Sector Weightings (%)  
    Sector IT0004718836.MICategory Avg
    Basic Materials
     
    3.6519.92
    Consumer Cyclical
     
    15.1512.04
    Financial Services
     
    15.6917.46
    Realestate0.000.94
    Consumer Defensive
     
    9.8116.71
    Healthcare
     
    10.455.03
    Utilities
     
    1.660.74
    Communication Services
     
    1.478.23
    Energy
     
    12.023.03
    Industrials
     
    8.029.72
    Technology
     
    22.076.19
    Bond Ratings (%)  
    SectorIT0004718836.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA96.3597.21
    AA0.000.00
    A1.431.30
    BBB1.701.49
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.520.00
    Bond Holdings 
    AveragesIT0004718836.MICategory Avg
    MaturityN/AN/A
    Duration12.3412.36
    Credit QualityNaNAAA