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    AcomeA Paesi Emergenti A1 (IT0001394284.MI)

    5.58 Down 0.04(0.71%) Aug 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.94
    Stocks:87.17
    Bonds:11.03
    Other:0.00
    Top 10 Holdings (17.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Secretaria Tesouro Nacl 10%N/A3.09N/A
    MAGYAR TELEKOM PLCMGYTF2.28N/A
    Sth Africa(Rep Of) 6.5%N/A1.73N/A
    EURO INV BANKN/A1.66N/A
    St Barbara LtdSTBMF.AX1.60N/A
    PUBLIC POWER GREECEPUPOF1.50N/A
    Aquarius Platinum LtdAQPBF.AX1.42N/A
    Marfrig Global Foods SAMRRTF.SA1.37N/A
    FIH MOBILE LTDFXCNF1.28N/A
    HELLENIC TELECOM ORGHLTOF1.16N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0001394284.MICategory Avg
    Price/Earnings9.9312.51
    Price/Book0.691.54
    Price/Sales0.431.12
    Price/Cashflow2.535.38
    Median Market Cap1.55K19.57K
    3 Year Earnings Growth-6.93%11.03%
    Sector Weightings (%)  
    Sector IT0001394284.MICategory Avg
    Basic Materials
     
    15.016.51
    Consumer Cyclical
     
    17.9511.13
    Financial Services
     
    11.1025.31
    Realestate
     
    3.622.79
    Consumer Defensive
     
    4.4910.37
    Healthcare
     
    1.532.69
    Utilities
     
    6.713.07
    Communication Services
     
    12.706.90
    Energy
     
    3.825.51
    Industrials
     
    10.326.01
    Technology
     
    12.7519.70
    Bond Ratings (%)  
    SectorIT0001394284.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA91.9716.14
    AA0.002.33
    A0.913.52
    BBB6.2110.18
    BB0.000.67
    B0.000.17
    BELOW B0.000.25
    OTHER0.9066.74
    Bond Holdings 
    AveragesIT0001394284.MICategory Avg
    MaturityN/A1.50
    Duration12.511.73
    Credit QualityNaNBelowB