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    AcomeA Europa A2 (IT0004718869.MI)

    14.84 Up 0.07(0.47%) Sep 2

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.32
    Stocks:99.19
    Bonds:0.00
    Other:0.49
    Top 10 Holdings (31.19% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Telecom Italia SpA RspTIAJF.MI4.99N/A
    Fiat Chrysler Automobiles NVFCAU.MI4.82N/A
    NOVARTIS AG BASLNVSEF3.35N/A
    UNIPOLSAIUS.MI2.96N/A
    Banca Popolare di Milano BPM BipiemmeBPMLF.MI2.82N/A
    ROCHE HLDG AG DIV RTRHHVF2.60N/A
    NOKIA (AB) OY EUR 0.NOKBF2.52N/A
    KONINKLIJKE KPN NVKKPNF2.46N/A
    SKY DEUTSCHLAND NSKYD.DE2.40N/A
    Vivendi SAVIVEF.PA2.27N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0004718869.MICategory Avg
    Price/Earnings16.4917.72
    Price/Book1.352.33
    Price/Sales0.390.84
    Price/Cashflow2.628.02
    Median Market Cap7.14K9.07K
    3 Year Earnings GrowthN/A9.60%
    Sector Weightings (%)  
    Sector IT0004718869.MICategory Avg
    Basic Materials
     
    3.096.59
    Consumer Cyclical
     
    16.7921.37
    Financial Services
     
    20.2912.12
    Realestate0.000.69
    Consumer Defensive
     
    4.778.51
    Healthcare
     
    11.439.47
    Utilities
     
    5.641.16
    Communication Services
     
    18.433.78
    Energy
     
    0.962.96
    Industrials
     
    9.3820.33
    Technology
     
    9.2213.02
    Bond Ratings (%)  
    SectorIT0004718869.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A100.00
    Bond Holdings 
    AveragesIT0004718869.MICategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB