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    AcomeA Patrimonio Aggressivo A2 (IT0004718778.MI)

    4.16 Down 0.02(0.48%) Aug 12

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:17.37
    Stocks:34.36
    Bonds:48.16
    Other:0.05
    Top 10 Holdings (36.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.25%N/A7.32N/A
    Veneto Banca 4%N/A6.93N/A
    Italy(Rep Of) 2.55%N/A6.02N/A
    Sth Africa(Rep Of) 6.5%N/A3.70N/A
    Secretaria Tesouro Nacl 10%N/A2.42N/A
    Bco Nacl Des 0.07%N/A2.38N/A
    Oibrbz 5.625 06/21N/A2.27N/A
    Veneto Banca 0.02%N/A2.00N/A
    Veb Fin 5.942%N/A1.99N/A
    Gpb Eurobond Finan 4%N/A1.48N/A
    Equity Holdings 
    AveragesIT0004718778.MICategory Avg
    Price/Earnings15.31N/A
    Price/Book1.10N/A
    Price/Sales0.45N/A
    Price/Cashflow2.77N/A
    Median Market Cap6.2KN/A
    3 Year Earnings Growth3.50%N/A
    Sector Weightings (%)  
    Sector IT0004718778.MICategory Avg
    Basic Materials
     
    7.34N/A
    Consumer Cyclical
     
    18.80N/A
    Financial Services
     
    15.01N/A
    Realestate
     
    0.66N/A
    Consumer Defensive
     
    4.21N/A
    Healthcare
     
    6.57N/A
    Utilities
     
    4.27N/A
    Communication Services
     
    9.19N/A
    Energy
     
    7.87N/A
    Industrials
     
    11.84N/A
    Technology
     
    14.22N/A
    Bond Ratings (%)  
    SectorIT0004718778.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA39.07N/A
    AA0.00N/A
    A7.43N/A
    BBB27.84N/A
    BB0.00N/A
    B0.00N/A
    BELOW B11.22N/A
    OTHER14.44N/A
    Bond Holdings 
    AveragesIT0004718778.MICategory Avg
    MaturityN/AN/A
    Duration6.99N/A
    Credit QualityNaN