YHD - Delayed Quote • EUR
AcomeA Europa A2 (IT0004718869.MI)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (31.30% of Total Assets)
Sector Weightings
SectorIT0004718869.MI
Financial Services 19.16%
Consumer Cyclical 16.49%
Communication Services 15.84%
Healthcare 12.12%
Technology 10.52%
Industrials 10.48%
Consumer Defensive 4.85%
Utilities 4.58%
Basic Materials 4.52%
Energy 1.44%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IT0004718869.MI | Category Average |
|---|---|---|
| Price/Earnings | 15.37 | 16.87 |
| Price/Book | 1.29 | 2.1 |
| Price/Sales | 0.38 | 0.94 |
| Price/Cashflow | 2.61 | 7.06 |
| Median Market Cap | 6,603.2 | 8,561.69 |
| 3 Year Earnings Growth | 0 | 10.89 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Europe Flex-Cap Equity |
| Fund Family | AcomeA SGR SpA |
| Net Assets | 93.56M |
| YTD Return | -11.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2011 |
Fund Summary
Principali tipologie di strumenti finanziari e valuta di denominazione: Investimento principale in strumenti finanziari rappresentativi del capitale di rischio. Investimento residuale in OICR, anche promossi e/o gestiti dalla SGR (OICR collegati). Possibilità di investimento in depositi bancari in misura residuale. Gli investimenti sono denominati in euro e nelle principali valute europee.
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