Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

More On IT0004718737…


AcomeA Patrimonio Prudente A2 (IT0004718737.MI)

6.46 Down 0.02(0.31%) Jul 28

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.25
Stocks:3.21
Bonds:89.54
Other:0.00
Top 10 Holdings (50.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Sth Africa(Rep Of) 6.5%N/A9.52N/A
Italy(Rep Of) 2.55%N/A8.43N/A
Veneto Banca 4%N/A5.10N/A
Secretaria Tesouro Nacl 10%N/A4.95N/A
Italy(Rep Of) 2.25%N/A4.86N/A
Italy(Rep Of)N/A4.04N/A
Veneto Banca 4.25%N/A4.02N/A
Indonesia(Rep Of) 8.375%N/A3.47N/A
Banco Popolare 3.75%N/A3.24N/A
Veb Fin 5.942%N/A3.23N/A
Equity Holdings 
AveragesIT0004718737.MICategory Avg
Price/Earnings16.8215.69
Price/Book0.741.53
Price/Sales0.480.83
Price/Cashflow2.206.02
Median Market Cap3.61K19.69K
3 Year Earnings GrowthN/A1.59%
Sector Weightings (%)  
Sector IT0004718737.MICategory Avg
Basic Materials0.008.72
Consumer Cyclical
 
2.2811.97
Financial Services
 
39.6117.86
Realestate0.001.55
Consumer Defensive0.007.43
Healthcare0.0011.10
Utilities
 
44.674.20
Communication Services
 
11.376.04
Energy0.007.96
Industrials
 
2.0613.98
Technology0.009.20
Bond Ratings (%)  
SectorIT0004718737.MICategory Avg
US GOVERNMENTN/AN/A
AAA-12.2618.31
AA0.000.00
A1.624.40
BBB63.8658.92
BB0.008.70
B0.005.65
BELOW B22.740.58
OTHER24.043.44
Bond Holdings 
AveragesIT0004718737.MICategory Avg
MaturityN/A2.02
Duration12.762.03
Credit QualityNaNBelowB