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AcomeA Patrimonio Prudente A1 (IT0003073167.MI)

6.29 Down 0.02(0.32%) Sep 26

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.83
Stocks:2.95
Bonds:85.77
Other:0.45
Top 10 Holdings (48.09% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Sth Africa(Rep Of) 6.5%N/A8.79N/A
Italy(Rep Of) 2.55%N/A7.19N/A
Secretaria Tesouro Nacl 10%N/A4.86N/A
Veneto Banca 4%N/A4.35N/A
Italy(Rep Of) 2.25%N/A4.15N/A
Bco Espirito Santo 5.875%N/A4.14N/A
Indonesia(Rep Of) 8.375%N/A3.95N/A
Turkey(Rep Of) 7.1%N/A3.80N/A
Italy(Rep Of)N/A3.44N/A
Veneto Banca 4.25%N/A3.42N/A
Equity Holdings 
AveragesIT0003073167.MICategory Avg
Price/Earnings17.5215.56
Price/Book0.741.47
Price/Sales0.480.73
Price/Cashflow2.265.52
Median Market Cap4.84K19.89K
3 Year Earnings GrowthN/A3.13%
Sector Weightings (%)  
Sector IT0003073167.MICategory Avg
Basic Materials0.009.01
Consumer Cyclical
 
1.8611.87
Financial Services
 
35.2017.73
Realestate0.001.18
Consumer Defensive0.008.13
Healthcare0.0010.83
Utilities
 
43.914.78
Communication Services
 
17.055.30
Energy0.007.84
Industrials
 
1.9713.64
Technology0.009.69
Bond Ratings (%)  
SectorIT0003073167.MICategory Avg
US GOVERNMENTN/AN/A
AAA-10.8416.21
AA0.0010.90
A1.4410.49
BBB62.4630.94
BB0.0011.51
B0.001.32
BELOW B22.920.98
OTHER24.0217.64
Bond Holdings 
AveragesIT0003073167.MICategory Avg
MaturityN/A3.74
Duration12.402.94
Credit QualityNaNBelowB