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    AcomeA Patrimonio Aggressivo A2 (IT0004718778.MI)

    4.26 0.00(0.00%) Jul 2

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:18.98
    Stocks:34.42
    Bonds:46.47
    Other:0.05
    Top 10 Holdings (35.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.25%N/A7.24N/A
    Veneto Banca 4%N/A6.90N/A
    Italy(Rep Of) 2.55%N/A5.95N/A
    Sth Africa(Rep Of) 6.5%N/A3.38N/A
    Secretaria Tesouro Nacl 10%N/A2.50N/A
    Bco Nacl Des 0.07%N/A2.38N/A
    Veb Fin 5.942%N/A2.11N/A
    Veneto Banca 0.02%N/A2.01N/A
    Russian Federation 7.05%N/A1.52N/A
    AcomeA Paesi Emergenti A2N/A1.10N/A
    Equity Holdings 
    AveragesIT0004718778.MICategory Avg
    Price/Earnings15.9116.85
    Price/Book1.171.98
    Price/Sales0.591.29
    Price/Cashflow3.355.45
    Median Market Cap6.93K38.08K
    3 Year Earnings Growth1.89%8.23%
    Sector Weightings (%)  
    Sector IT0004718778.MICategory Avg
    Basic Materials
     
    7.596.37
    Consumer Cyclical
     
    18.1112.71
    Financial Services
     
    15.4816.03
    Realestate
     
    0.542.89
    Consumer Defensive
     
    3.9611.68
    Healthcare
     
    6.5712.37
    Utilities
     
    4.182.99
    Communication Services
     
    8.915.30
    Energy
     
    8.024.81
    Industrials
     
    12.0611.06
    Technology
     
    14.5813.79
    Bond Ratings (%)  
    SectorIT0004718778.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA31.3711.82
    AA0.009.71
    A7.417.23
    BBB28.8028.20
    BB0.0012.56
    B0.003.53
    BELOW B14.291.11
    OTHER18.1325.84
    Bond Holdings 
    AveragesIT0004718778.MICategory Avg
    MaturityN/A3.56
    Duration6.942.86
    Credit QualityNaNBelowB