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AcomeA Patrimonio Dinamico A2 (IT0004718752.MI)

5.27 0.00(0.00%) Apr 16
Get the big picture on all your investments.

Holdings as of Feb 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.75
Stocks:18.96
Bonds:79.16
Other:0.13
Top 10 Holdings (69.89% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.55%N/A19.12N/A
Italy(Rep Of) 2.25%N/A11.20N/A
Veneto Banca 4%N/A8.52N/A
Sth Africa(Rep Of) 6.5%N/A7.43N/A
Secretaria Tesouro Nacl 10%N/A6.70N/A
Turkey(Rep Of) 7.1%N/A4.10N/A
Bca Mps 7.25%N/A3.75N/A
Banco Popolare 3.75%N/A3.47N/A
Italy(Rep Of)N/A2.88N/A
EURO INV BANKN/A2.72N/A
Equity Holdings 
AveragesIT0004718752.MICategory Avg
Price/Earnings14.6914.83
Price/Book1.151.75
Price/Sales0.541.17
Price/Cashflow2.566.72
Median Market Cap5.74K28.56K
3 Year Earnings GrowthN/A12.05%
Sector Weightings (%)  
Sector IT0004718752.MICategory Avg
Basic Materials
 
3.197.20
Consumer Cyclical
 
13.9311.55
Financial Services
 
21.9115.68
Realestate
 
0.493.66
Consumer Defensive
 
3.9411.42
Healthcare
 
7.3811.87
Utilities
 
4.722.59
Communication Services
 
11.264.65
Energy
 
3.107.33
Industrials
 
9.0311.02
Technology
 
21.0513.04
Bond Ratings (%)  
SectorIT0004718752.MICategory Avg
US GOVERNMENTN/AN/A
AAA10.3813.43
AA0.0012.43
A0.945.32
BBB61.9133.01
BB0.007.37
B0.001.77
BELOW B13.230.55
OTHER13.5426.14
Bond Holdings 
AveragesIT0004718752.MICategory Avg
MaturityN/A3.14
Duration12.102.03
Credit QualityNaNBelowB