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    AcomeA Performance A1 (IT0000384583.MI)

    23.32 Up 0.10(0.43%) Mar 24

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:22.11
    Stocks:3.49
    Bonds:74.40
    Other:0.00
    Top 10 Holdings (44.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.55%N/A12.92N/A
    Sth Africa(Rep Of) 6.5%N/A7.43N/A
    Russian Federation 7.05%N/A6.80N/A
    Secretaria Tesouro Nacl 10%N/A5.66N/A
    United Mexican States 7.75%N/A2.82N/A
    Veneto Banca 4%N/A2.58N/A
    Veb Fin 5.942%N/A2.37N/A
    Petrobras Glbl Fin B V 6.25%N/A1.98N/A
    EURO INV BANKN/A1.92N/A
    Equity Holdings 
    AveragesIT0000384583.MICategory Avg
    Price/Earnings12.6616.30
    Price/Book0.791.93
    Price/Sales0.451.18
    Price/Cashflow2.127.27
    Median Market Cap7.02K35.74K
    3 Year Earnings GrowthN/A9.73%
    Sector Weightings (%)  
    Sector IT0000384583.MICategory Avg
    Basic Materials0.005.45
    Consumer Cyclical0.0012.56
    Financial Services
     
    19.4417.94
    Realestate0.001.91
    Consumer Defensive
     
    6.369.02
    Healthcare
     
    1.1814.35
    Utilities
     
    40.703.55
    Communication Services
     
    20.885.64
    Energy
     
    7.795.76
    Industrials
     
    1.9411.28
    Technology
     
    1.7012.55
    Bond Ratings (%)  
    SectorIT0000384583.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA6.3415.10
    AA0.008.69
    A7.517.81
    BBB54.9829.27
    BB0.003.71
    B0.000.81
    BELOW B13.150.29
    OTHER18.0234.32
    Bond Holdings 
    AveragesIT0000384583.MICategory Avg
    MaturityN/A6.18
    Duration7.113.59
    Credit QualityNaNBelowB