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    AcomeA Breve Termine A2 (IT0004718638.MI)

    14.55 Up 0.03(0.21%) Jan 22

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.69
    Stocks:0.00
    Bonds:86.31
    Other:0.00
    Top 10 Holdings (67.66% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.25%N/A16.98N/A
    Italy(Rep Of) 2.55%N/A14.37N/A
    Bca Pop Di Milano 4%N/A6.00N/A
    Spain(Kingdom Of) 3.25%N/A4.90N/A
    Veneto Banca 4%N/A4.82N/A
    Veneto Banca 4.25%N/A4.49N/A
    Gpb Eurobond Finan 4%N/A4.16N/A
    Veb Fin 3.035%N/A4.13N/A
    Italy(Rep Of) 1.54%N/A4.05N/A
    Italy(Rep Of)N/A3.76N/A
    Equity Holdings 
    AveragesIT0004718638.MICategory Avg
    Price/EarningsN/A15.83
    Price/BookN/A1.86
    Price/SalesN/A1.32
    Price/CashflowN/A5.00
    Median Market CapNaN17.9K
    3 Year Earnings GrowthN/A14.20%
    Sector Weightings (%)  
    Sector IT0004718638.MICategory Avg
    Basic MaterialsN/A6.07
    Consumer CyclicalN/A13.45
    Financial ServicesN/A10.74
    RealestateN/A4.07
    Consumer DefensiveN/A15.05
    HealthcareN/A0.44
    UtilitiesN/A1.40
    Communication ServicesN/A8.78
    EnergyN/A3.36
    IndustrialsN/A9.06
    TechnologyN/A27.59
    Bond Ratings (%)  
    SectorIT0004718638.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA-26.5212.69
    AA0.0013.34
    A0.0016.56
    BBB64.6946.74
    BB0.005.31
    B0.000.77
    BELOW B28.670.48
    OTHER33.174.12
    Bond Holdings 
    AveragesIT0004718638.MICategory Avg
    MaturityN/A2.15
    DurationN/A1.63
    Credit QualityNaNBelowB