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AcomeA Patrimonio Aggressivo A1 (IT0003073209.MI)


Milan - Milan Delayed Price. Currency in EUR
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3.87000.00 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash27.34%
Stocks37.92%
Bonds34.74%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IT0003073209.MI
Basic Materials
7.93%
Consumer Cyclical
17.18%
Financial Services
14.91%
Realestate
0.74%
Consumer Defensive
4.69%
Healthcare
6.05%
Utilities
3.87%
Communication Services
8.97%
Energy
8.41%
Industrials
11.79%
Technology
15.45%

Equity Holdings

AverageIT0003073209.MICategory Average
Price/Earnings13.9215.95
Price/Book0.931.92
Price/Sales0.411.46
Price/Cashflow2.446.83
Median Market Cap5,031.1241,544.4
3 Year Earnings Growth09.74

Bond Holdings

AverageIT0003073209.MICategory Average
MaturityN/A3.98
Duration6.642.78
Credit QualityN/AN/A

Bond Ratings

SectorIT0003073209.MI
US Goverment0.00%
AAA43.37%
AA0.00%
A2.22%
BBB38.45%
BB0.00%
B0.00%
Below B7.12%
Others8.84%

Top 9 Holdings (23.88% of Total Assets)

CompanySymbol% Assets
Italy(Rep Of) 2.25%N/A8.05%
Sth Africa(Rep Of) 6.5%N/A3.44%
Veb Fin 5.942%N/A2.41%
Secretaria Tesouro Nacl 10%N/A1.92%
Bco Nacl Des 3.625%N/A1.86%
Veneto Banca 4%N/A1.73%
Russian Federation 7.05%N/A1.61%
AcomeA Paesi Emergenti A2N/A1.45%
Bca Mps FRNN/A1.41%