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AcomeA Performance A1 (IT0000384583.MI)

24.39 Up 0.10(0.41%) Feb 23

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:23.69
Stocks:5.98
Bonds:70.33
Other:0.00
Top 10 Holdings (45.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Sth Africa(Rep Of) 6.5%N/A8.76N/A
Russian Federation 7.05%N/A6.12N/A
Turkey(Rep Of) 6.3%N/A5.03N/A
Veneto Banca 4%N/A4.23N/A
Indonesia(Rep Of) 8.375%N/A4.20N/A
Secretaria Tesouro Nacl 10%N/A3.89N/A
Bca Pop Di Vicenza 5%N/A3.65N/A
Brazil Federative Rep 10%N/A3.45N/A
Veb Fin 5.942%N/A3.41N/A
United Mexican States 7.62435%N/A3.12N/A
Equity Holdings 
AveragesIT0000384583.MICategory Avg
Price/Earnings11.1615.60
Price/Book0.511.86
Price/Sales0.291.25
Price/Cashflow1.366.58
Median Market Cap3.24K40.41K
3 Year Earnings GrowthN/A9.13%
Sector Weightings (%)  
Sector IT0000384583.MICategory Avg
Basic Materials
 
6.445.95
Consumer Cyclical
 
13.4911.63
Financial Services
 
7.6017.83
Realestate
 
2.972.50
Consumer Defensive0.009.71
Healthcare
 
0.5112.74
Utilities
 
21.313.53
Communication Services
 
6.395.83
Energy
 
26.576.66
Industrials
 
8.3710.83
Technology
 
6.3612.79
Bond Ratings (%)  
SectorIT0000384583.MICategory Avg
US GOVERNMENTN/AN/A
AAA12.2417.96
AA0.005.31
A5.6212.31
BBB40.8338.86
BB0.0013.91
B0.001.66
BELOW B16.910.33
OTHER24.409.66
Bond Holdings 
AveragesIT0000384583.MICategory Avg
MaturityN/A6.97
Duration5.233.27
Credit QualityNaNBelowB