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AcomeA Fondo ETF Attivo A1 (IT0001394326.MI)

Milan Stock Exchange - Milan Stock Exchange Delayed Price. Currency in EUR
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4.5900-0.0200 (-0.4338%)
As of 10:00PM CEST. Market open.
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IT0000390002.MI

Overall Portfolio Composition (%)

Cash2.68%
Stocks37.17%
Bonds4.64%
Others55.51%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IT0001394326.MI
Basic Materials
12.86%
Consumer Cyclical
8.10%
Financial Services
18.67%
Realestate
2.36%
Consumer Defensive
10.50%
Healthcare
7.49%
Utilities
2.88%
Communication Services
3.56%
Energy
18.72%
Industrials
7.51%
Technology
7.36%

Equity Holdings

AverageIT0001394326.MICategory Average
Price/Earnings14.7315.95
Price/Book1.441.92
Price/Sales0.841.46
Price/Cashflow5.796.83
Median Market Cap13,085.8341,544.4
3 Year Earnings Growth7.669.74

Bond Holdings

AverageIT0001394326.MICategory Average
MaturityN/A3.98
Duration3.972.78
Credit QualityN/AN/A

Bond Ratings

SectorIT0001394326.MI
US Goverment0.00%
AAA0.68%
AA0.04%
A17.95%
BBB22.63%
BB38.07%
B18.04%
Below B2.59%
Others0.00%

Top 10 Holdings (53.48% of Total Assets)

CompanySymbol% Assets
Lyxor ETF FTSE MIB Daily Leveraged A/IN/A8.93%
Amundi ETF Japan Topix Daily Hdg EUR A/IN/A6.83%
Amundi ETF Leverg EuroStoxx 50 Daily A/IN/A6.39%
Amundi ETF Leverg MSCI USA Daily EUR A/IN/A6.26%
iShares MSCI Brazil DistN/A4.96%
ETFS DAXglobal Gold Mining GO ETFN/A4.53%
db x-trackers CSI300 1CN/A4.30%
Lyxor ETF MSCI India C-EURN/A4.26%
iShares S&P 500 EUR HedgedN/A4.02%
ETFS Corn ETCN/A3.00%