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    AcomeA Patrimonio Dinamico A1 (IT0003073183.MI)

    5.41 Down 0.02(0.37%) Feb 16

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:37.77
    Stocks:23.01
    Bonds:39.20
    Other:0.00
    Top 10 Holdings (24.81% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.25%N/A6.87N/A
    Sth Africa(Rep Of) 6.5%N/A3.71N/A
    Secretaria Tesouro Nacl 10%N/A2.97N/A
    Bco Nacl Des 3.625%N/A2.52N/A
    Veneto Banca 4%N/A2.15N/A
    Bca Pop Di Vicenza 3.5%N/A1.92N/A
    Russian Federation 7.05%N/A1.92N/A
    EURO INV BANKN/A1.41N/A
    Brazil Federative Rep 10%N/A1.34N/A
    Equity Holdings 
    AveragesIT0003073183.MICategory Avg
    Price/Earnings13.6916.56
    Price/Book0.902.05
    Price/Sales0.391.42
    Price/Cashflow2.197.42
    Median Market Cap4.77K40.83K
    3 Year Earnings GrowthN/A10.87%
    Sector Weightings (%)  
    Sector IT0003073183.MICategory Avg
    Basic Materials
     
    7.485.69
    Consumer Cyclical
     
    17.4311.99
    Financial Services
     
    16.4417.85
    Realestate
     
    0.823.53
    Consumer Defensive
     
    5.019.97
    Healthcare
     
    5.3812.01
    Utilities
     
    3.362.71
    Communication Services
     
    8.304.69
    Energy
     
    8.906.19
    Industrials
     
    11.3511.19
    Technology
     
    15.5514.18
    Bond Ratings (%)  
    SectorIT0003073183.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA29.7525.36
    AA0.003.04
    A2.8512.65
    BBB48.3028.01
    BB0.0013.69
    B0.006.26
    BELOW B8.540.16
    OTHER10.5610.82
    Bond Holdings 
    AveragesIT0003073183.MICategory Avg
    MaturityN/A5.47
    Duration6.643.85
    Credit QualityNaNBelowB