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AcomeA Europa A2 (IT0004718869.MI)

12.98 Up 0.04(0.31%) Aug 18

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.42
Stocks:95.24
Bonds:1.34
Other:0.00
Top 10 Holdings (28.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Telecom Italia SpA RspTIAJF.MI4.4433.81
SKY DEUTSCHLAND NSKYD.DE3.2718.23
Fiat Group SpAFIADF.MI3.1310.38
NOVARTIS AG BASLNVSEF2.926.11
BCA POP. MILANOPMI.MI2.901.76
ROCHE HLDG AG DIV RTRHHVF2.68-5.02
NOKIA (AB) OY EUR 0.NOKBF2.510.30
KONINKLIJKE KPN NVKKPNF2.16-2.61
Vivendi SAVIVEF.PA2.09N/A
Alstom SAAOMFF.PA2.05N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0004718869.MICategory Avg
Price/Earnings16.9714.88
Price/Book1.231.41
Price/Sales0.520.77
Price/Cashflow2.426.64
Median Market Cap6.38K21.61K
3 Year Earnings Growth-9.32%0.53%
Sector Weightings (%)  
Sector IT0004718869.MICategory Avg
Basic Materials
 
1.588.55
Consumer Cyclical
 
15.2912.73
Financial Services
 
22.9923.20
Realestate0.000.46
Consumer Defensive
 
4.106.89
Healthcare
 
12.5710.26
Utilities
 
7.403.17
Communication Services
 
19.378.07
Energy
 
0.268.93
Industrials
 
7.9713.05
Technology
 
8.484.69
Bond Ratings (%)  
SectorIT0004718869.MICategory Avg
US GOVERNMENTN/AN/A
AAA98.660.00
AA0.000.00
A0.000.00
BBB1.34100.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
AveragesIT0004718869.MICategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNBelowB