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Eurizon Azioni Pmi America (IT0001007274.MI)


YHD - YHD Delayed Price. Currency in EUR
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43.4100-0.4900 (-1.1162%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash34.82%
Stocks58.22%
Bonds6.78%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IT0001007274.MI
Basic Materials
2.05%
Consumer Cyclical
10.80%
Financial Services
11.13%
Realestate
11.54%
Consumer Defensive
3.56%
Healthcare
13.98%
Utilities
5.07%
Communication Services
1.20%
Energy
3.36%
Industrials
20.46%
Technology
16.85%

Equity Holdings

AverageIT0001007274.MICategory Average
Price/Earnings16.722.06
Price/Book2.12.63
Price/Sales1.261.47
Price/Cashflow8.1310.33
Median Market Cap2,707.583,170.09
3 Year Earnings Growth14.8810.02

Bond Holdings

AverageIT0001007274.MICategory Average
MaturityN/AN/A
DurationN/A0.92
Credit QualityN/AN/A

Bond Ratings

SectorIT0001007274.MI
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.97% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Italy(Rep Of)N/A7.13%
American Water Works Co IncAWK1.57%
Advance Auto Parts IncAAP1.47%
Helen Of Troy LtdHELE1.44%
Snap-on IncSNA1.43%
Synnex CorpSNX1.40%
Jones Lang LaSalle IncJLL1.32%
Synaptics IncSYNA1.12%
Deluxe CorpDLX1.05%
Masimo CorpMASI1.04%