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AcomeA Patrimonio Aggressivo A2 (IT0004718778.MI)

4.02 Up 0.01(0.25%) Oct 20

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.33
Stocks:28.65
Bonds:57.99
Other:1.03
Top 10 Holdings (46.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.25%N/A9.30N/A
Italy(Rep Of) 2.55%N/A7.68N/A
Sth Africa(Rep Of) 6.5%N/A6.46N/A
Banco Popolare 3.75%N/A5.17N/A
Veneto Banca 4%N/A4.66N/A
Secretaria Tesouro Nacl 10%N/A3.88N/A
Veneto Banca 4.25%N/A3.26N/A
Bco Espirito Santo 5.875%N/A2.79N/A
Veb Fin 5.942%N/A2.18N/A
Indonesia(Rep Of) 8.375%N/A1.26N/A
Equity Holdings 
AveragesIT0004718778.MICategory Avg
Price/Earnings16.3215.43
Price/Book1.151.78
Price/Sales0.521.18
Price/Cashflow2.946.79
Median Market Cap6.44K28.61K
3 Year Earnings Growth2.41%8.44%
Sector Weightings (%)  
Sector IT0004718778.MICategory Avg
Basic Materials
 
5.286.49
Consumer Cyclical
 
17.2911.96
Financial Services
 
17.4116.97
Realestate
 
0.672.91
Consumer Defensive
 
3.9411.00
Healthcare
 
8.2311.47
Utilities
 
5.152.83
Communication Services
 
9.924.80
Energy
 
3.767.46
Industrials
 
12.8511.15
Technology
 
15.5012.97
Bond Ratings (%)  
SectorIT0004718778.MICategory Avg
US GOVERNMENTN/AN/A
AAA24.7814.42
AA0.008.61
A0.434.90
BBB43.1234.20
BB0.009.37
B0.001.80
BELOW B15.061.00
OTHER16.6125.70
Bond Holdings 
AveragesIT0004718778.MICategory Avg
MaturityN/A3.89
Duration12.402.55
Credit QualityNaNBelowB