IT0000384583.MI - AcomeA Performance A1

Milan - Milan Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash23.69%
Stocks5.98%
Bonds70.33%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IT0000384583.MI
Basic Materials
6.44%
Consumer Cyclical
13.49%
Financial Services
7.60%
Realestate
2.97%
Consumer Defensive
0.00%
Healthcare
0.51%
Utilities
21.31%
Communication Services
6.39%
Energy
26.57%
Industrials
8.37%
Technology
6.36%

Equity Holdings

AverageIT0000384583.MICategory Average
Price/Earnings11.1615.65
Price/Book0.511.86
Price/Sales0.291.25
Price/Cashflow1.365.86
Median Market Cap3,239.642,503.98
3 Year Earnings Growth08.49

Bond Holdings

AverageIT0000384583.MICategory Average
MaturityN/A5.62
Duration5.233.4
Credit QualityN/AN/A

Bond Ratings

SectorIT0000384583.MI
US Goverment0.00%
AAA12.24%
AA0.00%
A5.62%
BBB40.83%
BB0.00%
B0.00%
Below B16.91%
Others24.40%

Top 10 Holdings (45.86% of Total Assets)

NameSymbol% Assets
Sth Africa(Rep Of) 6.5%N/A8.76%
Russian Federation 7.05%N/A6.12%
Turkey(Rep Of) 6.3%N/A5.03%
Veneto Banca 4%N/A4.23%
Indonesia(Rep Of) 8.375%N/A4.20%
Secretaria Tesouro Nacl 10%N/A3.89%
Bca Pop Di Vicenza 5%N/A3.65%
Brazil Federative Rep 10%N/A3.45%
Veb Fin 5.942%N/A3.41%
United Mexican States 7.62435%N/A3.12%