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    AcomeA America A2 (IT0004718836.MI)

    16.92 Down 0.07(0.41%) May 26

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.34
    Stocks:90.48
    Bonds:3.18
    Other:0.00
    Top 10 Holdings (23.05% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Whole Foods Market, Inc.WFM2.89N/A
    Bloomin' Brands, Inc.BLMN2.74N/A
    Citigroup, Inc. Common StockC2.58N/A
    Marvell Technology Group Ltd.MRVL2.48N/A
    Anadarko Petroleum Corporation APC2.26N/A
    Emerson Electric Company CommonEMR2.23N/A
    Oracle Corporation Common StockORCL2.13N/A
    Merck & Company, Inc. Common StMRK2.10N/A
    Tiffany & Co. Common StockTIF1.88N/A
    Weatherford International plc (WFT1.76N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0004718836.MICategory Avg
    Price/Earnings16.4915.64
    Price/Book1.121.83
    Price/Sales0.781.33
    Price/Cashflow3.847.77
    Median Market Cap15.37K54.69K
    3 Year Earnings Growth7.20%10.25%
    Sector Weightings (%)  
    Sector IT0004718836.MICategory Avg
    Basic Materials
     
    3.843.44
    Consumer Cyclical
     
    14.7810.29
    Financial Services
     
    16.6223.02
    Realestate0.001.87
    Consumer Defensive
     
    9.486.95
    Healthcare
     
    7.1913.05
    Utilities
     
    1.214.04
    Communication Services
     
    0.853.48
    Energy
     
    20.508.65
    Industrials
     
    7.5610.98
    Technology
     
    17.9814.22
    Bond Ratings (%)  
    SectorIT0004718836.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA96.8280.00
    AA0.002.00
    A1.216.50
    BBB1.975.00
    BB0.004.00
    B0.002.00
    BELOW B0.000.50
    OTHER0.000.00
    Bond Holdings 
    AveragesIT0004718836.MICategory Avg
    MaturityN/A1.71
    Duration12.230.33
    Credit QualityNaNBelowB