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AcomeA America A1 (IT0000382108.MI)

YHD - YHD Delayed price. Currency in EUR
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16.70-0.27 (-1.59%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash6.34%
Stocks90.48%
Bonds3.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IT0000382108.MI
Basic materials
3.84%
Consumer cyclical
14.78%
Financial services
16.62%
Property
0.00%
Consumer defensive
9.48%
Healthcare
7.19%
Utilities
1.21%
Communication services
0.85%
Energy
20.50%
Industrials
7.56%
Technology
17.98%

Equity holdings

AverageIT0000382108.MICategory average
Price/Earnings16.4917.27
Price/book1.122.06
Price/sales0.781.53
Price/Cash flow3.849.72
Median market cap15,374.7557,646.35
3-year earnings growth7.27.73

Bond holdings

AverageIT0000382108.MICategory average
MaturityN/A3.81
Duration12.232.29
Credit qualityN/AN/A

Bond ratings

Sector(s)IT0000382108.MI
US government0.00%
AAA96.82%
AA0.00%
A1.21%
BBB1.97%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (23.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Whole Foods Market IncWFM2.89%
Bloomin Brands IncBLMN2.74%
Citigroup IncC2.58%
Marvell Technology Group LtdMRVL2.48%
Anadarko Petroleum CorpAPC2.26%
Emerson Electric CoEMR2.23%
Oracle CorpORCL2.13%
Merck & Co IncMRK2.10%
Tiffany & CoTIF1.88%
Weatherford International PLCWFT1.76%