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AcomeA Paesi Emergenti A1 (IT0001394284.MI)

6.78 Down 0.03(0.44%) Sep 11

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.18
Stocks:80.86
Bonds:13.52
Other:0.44
Top 10 Holdings (20.42% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Secretaria Tesouro Nacl 10%N/A3.8224.03
Sth Africa(Rep Of) 6.5%N/A3.3772.68
MAGYAR TELEKOM PLCMGYTF2.88N/A
Pilgrim's Pride CorporationPPC1.99N/A
EURO INV BANKN/A1.66N/A
AQUA PLAT FPO 5CUSAQP.AX1.58N/A
db x-trackers FTSE VietnamN/A1.49N/A
GREEK ORG OF FOOTBALGRKZF1.39N/A
HELLENIC TELECOM ORGHLTOF1.17N/A
Turkey(Rep Of) 7.1%N/A1.07N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0001394284.MICategory Avg
Price/Earnings10.9612.41
Price/Book0.761.65
Price/Sales0.411.18
Price/Cashflow2.914.59
Median Market Cap1.57K20.57K
3 Year Earnings Growth-11.00%12.00%
Sector Weightings (%)  
Sector IT0001394284.MICategory Avg
Basic Materials
 
14.287.62
Consumer Cyclical
 
16.5611.43
Financial Services
 
12.2524.20
Realestate
 
3.702.31
Consumer Defensive
 
3.9311.64
Healthcare
 
1.722.44
Utilities
 
6.902.89
Communication Services
 
17.057.16
Energy
 
2.518.01
Industrials
 
11.536.16
Technology
 
9.5816.13
Bond Ratings (%)  
SectorIT0001394284.MICategory Avg
US GOVERNMENTN/AN/A
AAA87.3610.50
AA0.000.75
A0.941.42
BBB11.7019.33
BB0.000.83
B0.000.50
BELOW B0.000.00
OTHER0.0066.67
Bond Holdings 
AveragesIT0001394284.MICategory Avg
MaturityN/A0.20
Duration12.56-0.23
Credit QualityNaNBelowB