• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    More On IT0004718810…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    AcomeA Paesi Emergenti A2 (IT0004718810.MI)

    6.31 0.00(0.00%) May 26

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:91.34
    Bonds:8.40
    Other:0.00
    Top 10 Holdings (17.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Aquarius Platinum LtdAQPBF.AX2.64N/A
    Secretaria Tesouro Nacl 10%N/A2.61N/A
    MAGYAR TELEKOM PLCMGYTF2.18N/A
    St Barbara LtdSTBMF.AX1.88N/A
    Sth Africa(Rep Of) 6.5%N/A1.52N/A
    PUBLIC POWER GREECEPUPOF1.45N/A
    GREEK ORG OF FOOTBALGRKZF1.41N/A
    Lonmin PLCLONMIN.L1.40N/A
    HELLENIC TELECOM ORGHLTOF1.31N/A
    RUSHYDRO JSC ADRRSHYY1.29N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0004718810.MICategory Avg
    Price/Earnings8.57N/A
    Price/Book0.60N/A
    Price/Sales0.32N/A
    Price/Cashflow2.07N/A
    Median Market Cap1.19KNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IT0004718810.MICategory Avg
    Basic Materials
     
    16.92N/A
    Consumer Cyclical
     
    19.39N/A
    Financial Services
     
    9.41N/A
    Realestate
     
    3.48N/A
    Consumer Defensive
     
    3.06N/A
    Healthcare
     
    1.39N/A
    Utilities
     
    6.62N/A
    Communication Services
     
    12.47N/A
    Energy
     
    3.00N/A
    Industrials
     
    10.63N/A
    Technology
     
    13.62N/A
    Bond Ratings (%)  
    SectorIT0004718810.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA92.73N/A
    AA0.00N/A
    A0.97N/A
    BBB5.38N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.92N/A
    Bond Holdings 
    AveragesIT0004718810.MICategory Avg
    MaturityN/AN/A
    Duration12.23N/A
    Credit QualityNaNN/A