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    AcomeA Performance A1 (IT0000384583.MI)

    22.73 Down 0.04(0.18%) Jul 26

    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/Earnings11.1615.23
    Price/Book0.511.78
    Price/Sales0.291.19
    Price/Cashflow1.366.46
    Median Market Cap3.24K39.01K
    3 Year Earnings GrowthN/A10.30%
    Sector Weightings (%)  
    Sector IT0000384583.MICategory Avg
    Basic Materials
     
    6.445.43
    Consumer Cyclical
     
    13.4911.57
    Financial Services
     
    7.6018.00
    Realestate
     
    2.972.05
    Consumer Defensive0.0010.33
    Healthcare
     
    0.5114.08
    Utilities
     
    21.313.78
    Communication Services
     
    6.396.76
    Energy
     
    26.576.04
    Industrials
     
    8.3710.36
    Technology
     
    6.3611.60
    Bond Ratings (%)  
    SectorIT0000384583.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA12.2414.89
    AA0.0010.18
    A5.6214.97
    BBB40.8331.06
    BB0.006.10
    B0.001.31
    BELOW B16.910.18
    OTHER24.4021.31
    Bond Holdings 
    AveragesIT0000384583.MICategory Avg
    MaturityN/A5.28
    Duration5.233.47
    Credit QualityNaNBelowB