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AcomeA Patrimonio Aggressivo A1 (IT0003073209.MI)

3.73 Up 0.01(0.27%) Sep 11

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:15.25
Stocks:28.11
Bonds:55.59
Other:1.05
Top 10 Holdings (43.96% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.25%N/A9.60N/A
Sth Africa(Rep Of) 6.5%N/A6.27N/A
Banco Popolare 3.75%N/A5.32N/A
Veneto Banca 4%N/A4.79N/A
Italy(Rep Of) 2.55%N/A4.73N/A
Secretaria Tesouro Nacl 10%N/A3.72N/A
Veneto Banca 4.25%N/A3.36N/A
Bco Espirito Santo 5.875%N/A2.65N/A
Veb Fin 5.942%N/A2.23N/A
Indonesia(Rep Of) 8.375%N/A1.29N/A
Equity Holdings 
AveragesIT0003073209.MICategory Avg
Price/Earnings15.8215.23
Price/Book1.141.75
Price/Sales0.511.16
Price/Cashflow2.906.64
Median Market Cap6.04K28.08K
3 Year Earnings Growth2.33%8.19%
Sector Weightings (%)  
Sector IT0003073209.MICategory Avg
Basic Materials
 
5.876.68
Consumer Cyclical
 
17.2212.04
Financial Services
 
17.6516.67
Realestate
 
0.683.24
Consumer Defensive
 
3.9510.87
Healthcare
 
8.3011.01
Utilities
 
4.673.00
Communication Services
 
10.054.95
Energy
 
3.607.89
Industrials
 
13.1011.11
Technology
 
14.9112.53
Bond Ratings (%)  
SectorIT0003073209.MICategory Avg
US GOVERNMENTN/AN/A
AAA26.7411.04
AA0.009.02
A0.422.86
BBB42.1036.04
BB0.009.42
B0.002.72
BELOW B15.371.53
OTHER15.3727.37
Bond Holdings 
AveragesIT0003073209.MICategory Avg
MaturityN/A4.59
Duration12.563.02
Credit QualityNaNBelowB