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    AcomeA Patrimonio Dinamico A2 (IT0004718752.MI)

    5.31 Up 0.09(1.72%) Dec 18

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.85
    Stocks:17.75
    Bonds:65.38
    Other:0.02
    Top 10 Holdings (50.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.55%N/A12.62N/A
    Italy(Rep Of) 2.25%N/A7.46N/A
    Veneto Banca 4%N/A5.92N/A
    Secretaria Tesouro Nacl 10%N/A5.33N/A
    Sth Africa(Rep Of) 6.5%N/A5.05N/A
    Turkey(Rep Of) 7.1%N/A3.46N/A
    Italy(Rep Of)N/A3.40N/A
    Russian Federation 7.05%N/A2.48N/A
    Banco Popolare 3.75%N/A2.28N/A
    EURO INV BANKN/A2.02N/A
    Equity Holdings 
    AveragesIT0004718752.MICategory Avg
    Price/Earnings16.0015.70
    Price/Book0.991.80
    Price/Sales0.491.26
    Price/Cashflow2.576.75
    Median Market Cap5.86K31.41K
    3 Year Earnings Growth3.48%8.44%
    Sector Weightings (%)  
    Sector IT0004718752.MICategory Avg
    Basic Materials
     
    5.395.89
    Consumer Cyclical
     
    18.4812.36
    Financial Services
     
    18.2916.01
    Realestate
     
    0.753.11
    Consumer Defensive
     
    4.0510.70
    Healthcare
     
    7.5412.82
    Utilities
     
    3.742.83
    Communication Services
     
    8.945.01
    Energy
     
    5.926.71
    Industrials
     
    9.9510.52
    Technology
     
    16.9614.03
    Bond Ratings (%)  
    SectorIT0004718752.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA14.5412.50
    AA0.008.22
    A0.714.75
    BBB54.2429.48
    BB0.007.29
    B0.001.73
    BELOW B14.811.17
    OTHER15.7034.86
    Bond Holdings 
    AveragesIT0004718752.MICategory Avg
    MaturityN/A4.24
    Duration12.293.41
    Credit QualityNaNBelowB