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AcomeA Patrimonio Aggressivo (0P0000TH9E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.56+0.01 (+0.18%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash26.58%
Stocks49.47%
Bonds21.66%
Others2.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TH9E.F
Basic Materials
4.79%
Consumer Cyclical
11.13%
Financial Services
11.01%
Real Estate
1.19%
Consumer Defensive
3.36%
Healthcare
6.08%
Utilities
3.43%
Communication Services
8.49%
Energy
2.75%
Industrials
9.43%
Technology
9.52%

Equity Holdings

Average0P0000TH9E.FCategory Average
Price/Earnings7.8915.95
Price/Book1.111.92
Price/Sales0.751.46
Price/Cashflow5.326.83
Median Market Cap9,373.6441,544.4
3 Year Earnings Growth3.419.74

Bond Holdings

Average0P0000TH9E.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TH9E.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
European Bank For Reconstruction & Development 0%N/A4.23%
South Africa (Republic of) 6.5%N/A3.60%
Banca Monte dei Paschi di Siena S.p.A. 8%N/A3.50%
South Africa (Republic of) 9%N/A2.45%
AcomeA Paesi Emergenti A2N/A2.26%
TOPIX Core30 Future Sept 21TPX30U211.89%
Petroleos Mexicanos 4.875%N/A1.63%
Easy Tactic Limited 5.875%N/A1.34%
iShares MSCI Chile ETFECH1.33%
Banca Monte dei Paschi di Siena S.p.A. 5.375%N/A1.26%
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