IT0000390069.MI - AcomeA Globale A1

Milan - Milan Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash11.16%
Stocks83.02%
Bonds5.81%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IT0000390069.MI
Basic Materials
6.87%
Consumer Cyclical
15.74%
Financial Services
16.42%
Realestate
0.83%
Consumer Defensive
6.11%
Healthcare
7.50%
Utilities
3.77%
Communication Services
8.76%
Energy
8.09%
Industrials
10.94%
Technology
14.99%

Equity Holdings

AverageIT0000390069.MICategory Average
Price/Earnings14.2414.57
Price/Book1.011.56
Price/Sales0.461.24
Price/Cashflow2.594.69
Median Market Cap7,097.645,455.37
3 Year Earnings Growth7.894.33

Bond Holdings

AverageIT0000390069.MICategory Average
MaturityN/A1.26
Duration12.232.22
Credit QualityN/AN/A

Bond Ratings

SectorIT0000390069.MI
US Goverment0.00%
AAA96.65%
AA0.00%
A0.59%
BBB2.12%
BB0.00%
B0.00%
Below B0.00%
Others0.64%

Top 10 Holdings (14.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AcomeA Paesi Emergenti A2N/A4.34%
Fiat Chrysler Automobiles NVFCAU.MI1.60%
Telecom Italia SpA RspTIAJF.MI1.53%
UnipolSai SPA SaiUNPLF.MI1.09%
Brazil Federative Rep 10%N/A1.07%
Nokia OyjNOKBF0.92%
Agfa-Gevaert NVAFGVF0.91%
Marvell Technology Group LtdMRVL0.89%
EURO INV BANKN/A0.87%
Oracle CorpORCL0.87%