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AcomeA Globale A2 (IT0004718794.MI)

YHD - YHD Delayed price. Currency in EUR
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13.32-0.18 (-1.33%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash11.16%
Stocks83.02%
Bonds5.81%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IT0004718794.MI
Basic materials
6.87%
Consumer cyclical
15.74%
Financial services
16.42%
Property
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

AverageIT0004718794.MICategory average
Price/Earnings14.2414.57
Price/book1.011.56
Price/sales0.461.24
Price/Cash flow2.594.69
Median market cap7,097.645,455.37
3-year earnings growth7.894.33

Bond holdings

AverageIT0004718794.MICategory average
MaturityN/A1.26
Duration12.232.22
Credit qualityN/AN/A

Bond ratings

Sector(s)IT0004718794.MI
US government0.00%
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%