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    AcomeA Paesi Emergenti A1 (IT0001394284.MI)

    6.45 Down 0.03(0.46%) Aug 24

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:91.34
    Bonds:8.40
    Other:0.00
    Top 10 Holdings (17.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Aquarius Platinum LtdAQPBF.AX2.64N/A
    Secretaria Tesouro Nacl 10%N/A2.61N/A
    MAGYAR TELEKOM PLCMGYTF2.18N/A
    St Barbara LtdSTBMF.AX1.88N/A
    Sth Africa(Rep Of) 6.5%N/A1.52N/A
    PUBLIC POWER GREECEPUPOF1.45N/A
    GREEK ORG OF FOOTBALGRKZF1.41N/A
    Lonmin PLCLONMIN.L1.40N/A
    HELLENIC TELECOM ORGHLTOF1.31N/A
    RUSHYDRO JSC ADRRSHYY1.29N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0001394284.MICategory Avg
    Price/Earnings8.5713.48
    Price/Book0.601.60
    Price/Sales0.320.97
    Price/Cashflow2.074.59
    Median Market Cap1.19K1.65K
    3 Year Earnings GrowthN/A9.87%
    Sector Weightings (%)  
    Sector IT0001394284.MICategory Avg
    Basic Materials
     
    16.928.07
    Consumer Cyclical
     
    19.3920.23
    Financial Services
     
    9.4114.99
    Realestate
     
    3.486.21
    Consumer Defensive
     
    3.0612.57
    Healthcare
     
    1.395.49
    Utilities
     
    6.621.12
    Communication Services
     
    12.471.97
    Energy
     
    3.001.10
    Industrials
     
    10.6313.78
    Technology
     
    13.6214.46
    Bond Ratings (%)  
    SectorIT0001394284.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA92.73N/A
    AA0.00N/A
    A0.97N/A
    BBB5.38N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.92N/A
    Bond Holdings 
    AveragesIT0001394284.MICategory Avg
    MaturityN/AN/A
    Duration12.23N/A
    Credit QualityNaNN/A