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AcomeA Patrimonio Prudente A2 (IT0004718737.MI)

6.55 0.00(0.00%) Nov 24

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.31
Stocks:3.03
Bonds:86.21
Other:0.44
Top 10 Holdings (46.13% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Sth Africa(Rep Of) 6.5%N/A8.18N/A
Italy(Rep Of) 2.55%N/A7.02N/A
Bco Espirito Santo 5.875%N/A4.53N/A
Secretaria Tesouro Nacl 10%N/A4.33N/A
Veneto Banca 4%N/A4.28N/A
Italy(Rep Of) 2.25%N/A4.05N/A
Indonesia(Rep Of) 8.375%N/A3.73N/A
Turkey(Rep Of) 7.1%N/A3.50N/A
Italy(Rep Of)N/A3.35N/A
Foederative Republik Brasilien, Bras 10%N/A3.16N/A
Equity Holdings 
AveragesIT0004718737.MICategory Avg
Price/Earnings17.0515.38
Price/Book0.631.44
Price/Sales0.450.86
Price/Cashflow2.375.53
Median Market Cap4.23K18.75K
3 Year Earnings GrowthN/A2.41%
Sector Weightings (%)  
Sector IT0004718737.MICategory Avg
Basic Materials0.008.68
Consumer Cyclical
 
1.5911.39
Financial Services
 
32.1619.15
Realestate0.001.27
Consumer Defensive
 
4.247.23
Healthcare0.0013.09
Utilities
 
43.324.49
Communication Services
 
16.665.61
Energy0.006.82
Industrials
 
2.0313.22
Technology0.009.05
Bond Ratings (%)  
SectorIT0004718737.MICategory Avg
US GOVERNMENTN/AN/A
AAA-10.4619.23
AA0.006.41
A2.147.30
BBB62.5136.50
BB0.005.75
B0.002.43
BELOW B21.611.61
OTHER24.2020.77
Bond Holdings 
AveragesIT0004718737.MICategory Avg
MaturityN/A6.13
Duration12.363.40
Credit QualityNaNBelowB