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AcomeA Paesi Emergenti A2 (IT0004718810.MI)

7.09 Up 0.01(0.14%) Aug 14

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.84
Stocks:83.02
Bonds:14.64
Other:0.50
Top 10 Holdings (21.85% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Secretaria Tesouro Nacl 10%N/A4.3124.03
Sth Africa(Rep Of) 6.5%N/A3.5972.68
MAGYAR TELEKOM PLCMGYTF2.917.69
Pilgrim's Pride CorporationPPC1.92N/A
EURO INV BANKN/A1.77N/A
AQUA PLAT FPO 5CUSAQP.AX1.63N/A
GREEK ORG OF FOOTBALGRKZF1.61N/A
db x-trackers FTSE VietnamN/A1.53N/A
HELLENIC TELECOM ORGHLTOF1.34N/A
FIH Mobile LtdFXCNF.HK1.24N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0004718810.MICategory Avg
Price/Earnings10.9412.41
Price/Book0.721.65
Price/Sales0.421.18
Price/Cashflow2.784.59
Median Market Cap1.54K20.57K
3 Year Earnings Growth-11.04%12.00%
Sector Weightings (%)  
Sector IT0004718810.MICategory Avg
Basic Materials
 
13.587.62
Consumer Cyclical
 
16.6111.43
Financial Services
 
12.3524.20
Realestate
 
3.612.31
Consumer Defensive
 
4.0311.64
Healthcare
 
1.882.44
Utilities
 
6.882.89
Communication Services
 
16.637.16
Energy
 
2.648.01
Industrials
 
11.346.16
Technology
 
10.4616.13
Bond Ratings (%)  
SectorIT0004718810.MICategory Avg
US GOVERNMENTN/AN/A
AAA86.2910.50
AA0.000.75
A1.041.42
BBB12.6719.33
BB0.000.83
B0.000.50
BELOW B0.000.00
OTHER0.0066.67
Bond Holdings 
AveragesIT0004718810.MICategory Avg
MaturityN/A0.20
Duration12.76-0.23
Credit QualityNaNBelowB