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AcomeA Patrimonio Aggressivo A1 (IT0003073209.MI)

3.18 Down 0.04(1.24%) Feb 11

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:27.34
Stocks:37.92
Bonds:34.74
Other:0.00
Top 10 Holdings (23.88% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.25%N/A8.05N/A
Sth Africa(Rep Of) 6.5%N/A3.44N/A
Veb Fin 5.942%N/A2.41N/A
Secretaria Tesouro Nacl 10%N/A1.92N/A
Bco Nacl Des 3.625%N/A1.86N/A
Veneto Banca 4%N/A1.73N/A
Russian Federation 7.05%N/A1.61N/A
AcomeA Paesi Emergenti A2N/A1.45N/A
Bca Mps FRNN/A1.41N/A
Equity Holdings 
AveragesIT0003073209.MICategory Avg
Price/Earnings13.9215.64
Price/Book0.931.96
Price/Sales0.411.27
Price/Cashflow2.447.95
Median Market Cap5.03K40.14K
3 Year Earnings GrowthN/A9.28%
Sector Weightings (%)  
Sector IT0003073209.MICategory Avg
Basic Materials
 
7.935.00
Consumer Cyclical
 
17.1812.44
Financial Services
 
14.9116.68
Realestate
 
0.742.94
Consumer Defensive
 
4.6913.61
Healthcare
 
6.0513.25
Utilities
 
3.872.44
Communication Services
 
8.975.07
Energy
 
8.414.04
Industrials
 
11.7911.13
Technology
 
15.4513.40
Bond Ratings (%)  
SectorIT0003073209.MICategory Avg
US GOVERNMENTN/AN/A
AAA43.3714.82
AA0.0015.32
A2.224.39
BBB38.4540.30
BB0.0016.11
B0.002.11
BELOW B7.121.30
OTHER8.845.66
Bond Holdings 
AveragesIT0003073209.MICategory Avg
MaturityN/A8.91
Duration6.642.69
Credit QualityNaNBelowB