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    AcomeA Patrimonio Aggressivo A2 (IT0004718778.MI)

    4.12 Down 0.01(0.24%) Aug 24

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:27.34
    Stocks:37.92
    Bonds:34.74
    Other:0.00
    Top 10 Holdings (23.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.25%N/A8.05N/A
    Sth Africa(Rep Of) 6.5%N/A3.44N/A
    Veb Fin 5.942%N/A2.41N/A
    Secretaria Tesouro Nacl 10%N/A1.92N/A
    Bco Nacl Des 3.625%N/A1.86N/A
    Veneto Banca 4%N/A1.73N/A
    Russian Federation 7.05%N/A1.61N/A
    AcomeA Paesi Emergenti A2N/A1.45N/A
    Bca Mps FRNN/A1.41N/A
    Equity Holdings 
    AveragesIT0004718778.MICategory Avg
    Price/Earnings13.9216.09
    Price/Book0.931.89
    Price/Sales0.411.33
    Price/Cashflow2.446.51
    Median Market Cap5.03K36.87K
    3 Year Earnings GrowthN/A11.98%
    Sector Weightings (%)  
    Sector IT0004718778.MICategory Avg
    Basic Materials
     
    7.936.54
    Consumer Cyclical
     
    17.1811.36
    Financial Services
     
    14.9114.91
    Realestate
     
    0.744.51
    Consumer Defensive
     
    4.6912.36
    Healthcare
     
    6.0512.91
    Utilities
     
    3.873.47
    Communication Services
     
    8.975.26
    Energy
     
    8.415.04
    Industrials
     
    11.7910.79
    Technology
     
    15.4512.86
    Bond Ratings (%)  
    SectorIT0004718778.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA43.3714.10
    AA0.0011.30
    A2.227.37
    BBB38.4526.77
    BB0.005.90
    B0.005.97
    BELOW B7.121.16
    OTHER8.8427.43
    Bond Holdings 
    AveragesIT0004718778.MICategory Avg
    MaturityN/A6.85
    Duration6.644.08
    Credit QualityNaNBelowB