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    AcomeA Patrimonio Prudente A1 (IT0003073167.MI)

    6.26 Down 0.02(0.32%) Aug 22

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:21.10
    Stocks:6.04
    Bonds:72.86
    Other:0.00
    Top 10 Holdings (46.54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Sth Africa(Rep Of) 6.5%N/A8.88N/A
    Russian Federation 7.05%N/A6.13N/A
    Turkey(Rep Of) 6.3%N/A5.48N/A
    Indonesia(Rep Of) 8.375%N/A5.12N/A
    Veneto Banca 4%N/A4.93N/A
    Bca Pop Di Vicenza 5%N/A3.62N/A
    Brazil Federative Rep 10%N/A3.52N/A
    United Mexican States 7.62435%N/A3.39N/A
    Veb Fin 5.942%N/A3.22N/A
    Secretaria Tesouro Nacl 10%N/A2.25N/A
    Equity Holdings 
    AveragesIT0003073167.MICategory Avg
    Price/Earnings11.0815.60
    Price/Book0.491.85
    Price/Sales0.281.23
    Price/Cashflow1.276.50
    Median Market Cap2.96K38.52K
    3 Year Earnings GrowthN/A11.16%
    Sector Weightings (%)  
    Sector IT0003073167.MICategory Avg
    Basic Materials
     
    6.395.47
    Consumer Cyclical
     
    14.1512.61
    Financial Services
     
    4.9415.99
    Realestate
     
    3.061.91
    Consumer Defensive0.0010.92
    Healthcare
     
    0.6514.88
    Utilities
     
    19.083.96
    Communication Services
     
    7.066.55
    Energy
     
    29.905.61
    Industrials
     
    8.299.31
    Technology
     
    6.4912.79
    Bond Ratings (%)  
    SectorIT0003073167.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA11.1714.50
    AA0.008.34
    A5.4514.90
    BBB39.0626.66
    BB0.006.66
    B0.001.55
    BELOW B18.420.16
    OTHER25.9127.24
    Bond Holdings 
    AveragesIT0003073167.MICategory Avg
    MaturityN/A5.92
    Duration5.233.58
    Credit QualityNaNBelowB