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    AcomeA Patrimonio Dinamico A1 (IT0003073183.MI)

    5.43 Down 0.05(0.91%) Apr 17

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:24.58
    Stocks:19.97
    Bonds:55.34
    Other:0.03
    Top 10 Holdings (41.66% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.55%N/A11.40N/A
    Italy(Rep Of) 2.25%N/A6.76N/A
    Veneto Banca 4%N/A5.37N/A
    Secretaria Tesouro Nacl 10%N/A4.49N/A
    Sth Africa(Rep Of) 6.5%N/A3.68N/A
    Italy(Rep Of)N/A3.06N/A
    Russian Federation 7.05%N/A2.22N/A
    EURO INV BANKN/A1.88N/A
    Bco Nacl Des 3.625%N/A1.52N/A
    Indonesia(Rep Of) 8.25%N/A1.28N/A
    Equity Holdings 
    AveragesIT0003073183.MICategory Avg
    Price/Earnings15.8016.56
    Price/Book1.071.90
    Price/Sales0.611.32
    Price/Cashflow3.007.39
    Median Market Cap6.94K38.74K
    3 Year Earnings Growth5.28%7.54%
    Sector Weightings (%)  
    Sector IT0003073183.MICategory Avg
    Basic Materials
     
    6.285.91
    Consumer Cyclical
     
    16.7912.83
    Financial Services
     
    19.4315.91
    Realestate
     
    0.693.27
    Consumer Defensive
     
    3.9511.47
    Healthcare
     
    6.7512.48
    Utilities
     
    3.932.90
    Communication Services
     
    9.175.33
    Energy
     
    7.455.03
    Industrials
     
    10.2311.31
    Technology
     
    15.3313.56
    Bond Ratings (%)  
    SectorIT0003073183.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA28.129.40
    AA0.0013.19
    A6.227.08
    BBB44.9925.52
    BB0.0022.17
    B0.0010.23
    BELOW B9.412.12
    OTHER11.2710.30
    Bond Holdings 
    AveragesIT0003073183.MICategory Avg
    MaturityN/A7.46
    Duration7.114.39
    Credit QualityNaNBelowB