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AcomeA Europa A1 (IT0000388535.MI)

YHD - YHD Delayed price. Currency in EUR
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12.97-0.23 (-1.74%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IT0000388535.MI
Basic materials
4.52%
Consumer cyclical
16.49%
Financial services
19.16%
Property
0.00%
Consumer defensive
4.85%
Healthcare
12.12%
Utilities
4.58%
Communication services
15.84%
Energy
1.44%
Industrials
10.48%
Technology
10.52%

Equity holdings

AverageIT0000388535.MICategory average
Price/Earnings15.3716.87
Price/book1.292.1
Price/sales0.380.94
Price/Cash flow2.617.06
Median market cap6,603.28,561.69
3-year earnings growth010.89

Bond holdings

AverageIT0000388535.MICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IT0000388535.MI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Telecom Italia SpA RspTIAJF.MI5.39%
Fiat Chrysler Automobiles NVFCAU.MI4.76%
UnipolSai SPA SaiUNPLF.MI3.08%
Novartis AGNVSEF3.07%
Nokia OyjNOKBF2.80%
Reply SPARPYYF.MI2.68%
Roche Holding AG Dividend Right Cert.RHHVF2.54%
Koninklijke KPN NVKKPNF2.49%
TechnicolorTHNRF.PA2.36%
GlaxoSmithKline PLCGLAXF.L2.13%