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AcomeA Performance A1 (IT0000384583.MI)

22.43 0.00(0.00%) Apr 16
Get the big picture on all your investments.

Holdings as of Feb 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.84
Stocks:5.03
Bonds:91.13
Other:0.00
Top 10 Holdings (72.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.55%N/A25.44N/A
Sth Africa(Rep Of) 6.5%N/A8.96N/A
Veneto Banca 4%N/A8.47N/A
Secretaria Tesouro Nacl 10%N/A7.82N/A
Bca Mps 7.25%N/A4.51N/A
Banco Popolare 3.75%N/A4.37N/A
Turkey(Rep Of) 7.1%N/A3.82N/A
Italy(Rep Of) 2.25%N/A3.16N/A
EURO INV BANKN/A3.15N/A
Indonesia(Rep Of) 8.25%N/A3.14N/A
Equity Holdings 
AveragesIT0000384583.MICategory Avg
Price/Earnings9.5312.82
Price/Book0.891.05
Price/Sales0.450.95
Price/Cashflow1.705.12
Median Market Cap5.88K30.06K
3 Year Earnings GrowthN/A3.29%
Sector Weightings (%)  
Sector IT0000384583.MICategory Avg
Basic Materials0.0018.19
Consumer Cyclical0.000.95
Financial Services
 
41.6961.59
Realestate0.0014.31
Consumer Defensive0.000.65
Healthcare0.000.61
Utilities
 
36.820.16
Communication Services
 
19.940.38
Energy0.001.93
Industrials
 
1.550.33
Technology0.000.92
Bond Ratings (%)  
SectorIT0000384583.MICategory Avg
US GOVERNMENTN/AN/A
AAA-6.6524.81
AA0.0022.68
A3.0711.24
BBB69.3329.23
BB0.002.49
B0.000.57
BELOW B16.920.25
OTHER17.338.72
Bond Holdings 
AveragesIT0000384583.MICategory Avg
MaturityN/A5.74
Duration12.104.04
Credit QualityNaNBelowB