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    AcomeA Performance A1 (IT0000384583.MI)

    23.34 Up 0.05(0.21%) Jul 2

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:24.87
    Stocks:2.35
    Bonds:72.78
    Other:0.00
    Top 10 Holdings (46.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.55%N/A7.41N/A
    Sth Africa(Rep Of) 6.5%N/A7.27N/A
    Russian Federation 7.05%N/A5.08N/A
    Secretaria Tesouro Nacl 10%N/A5.08N/A
    Turkey(Rep Of) 0.02%N/A5.03N/A
    Veneto Banca 4%N/A4.42N/A
    Veneto Banca 0.02%N/A3.90N/A
    Veb Fin 5.942%N/A2.91N/A
    United Mexican States 7.62435%N/A2.52N/A
    Brazil Federative Rep 10%N/A2.40N/A
    Equity Holdings 
    AveragesIT0000384583.MICategory Avg
    Price/Earnings11.4816.61
    Price/Book1.171.91
    Price/Sales0.501.19
    Price/Cashflow2.936.74
    Median Market Cap9.86K35.95K
    3 Year Earnings GrowthN/A7.42%
    Sector Weightings (%)  
    Sector IT0000384583.MICategory Avg
    Basic Materials0.006.01
    Consumer Cyclical0.0012.24
    Financial Services
     
    14.6018.79
    Realestate0.001.81
    Consumer Defensive
     
    4.639.19
    Healthcare
     
    3.4112.76
    Utilities
     
    45.713.81
    Communication Services
     
    15.066.44
    Energy
     
    12.436.29
    Industrials
     
    3.0710.76
    Technology
     
    1.0911.89
    Bond Ratings (%)  
    SectorIT0000384583.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA6.7514.35
    AA0.008.84
    A6.948.79
    BBB42.7928.10
    BB0.003.52
    B0.000.77
    BELOW B16.640.50
    OTHER26.8735.12
    Bond Holdings 
    AveragesIT0000384583.MICategory Avg
    MaturityN/A6.45
    Duration6.943.96
    Credit QualityNaNBelowB