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AcomeA Patrimonio Prudente A2 (IT0004718737.MI)


Milan - Milan Delayed Price. Currency in EUR
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6.8100-0.0300 (-0.4386%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash21.10%
Stocks6.04%
Bonds72.86%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IT0004718737.MI
Basic Materials
6.39%
Consumer Cyclical
14.15%
Financial Services
4.94%
Realestate
3.06%
Consumer Defensive
0.00%
Healthcare
0.65%
Utilities
19.08%
Communication Services
7.06%
Energy
29.90%
Industrials
8.29%
Technology
6.49%

Equity Holdings

AverageIT0004718737.MICategory Average
Price/Earnings11.0815.65
Price/Book0.491.86
Price/Sales0.281.25
Price/Cashflow1.275.86
Median Market Cap2,956.0742,503.98
3 Year Earnings Growth08.49

Bond Holdings

AverageIT0004718737.MICategory Average
MaturityN/A5.62
Duration5.233.4
Credit QualityN/AN/A

Bond Ratings

SectorIT0004718737.MI
US Goverment0.00%
AAA11.17%
AA0.00%
A5.45%
BBB39.06%
BB0.00%
B0.00%
Below B18.42%
Others25.91%

Top 10 Holdings (46.54% of Total Assets)

CompanySymbol% Assets
Sth Africa(Rep Of) 6.5%N/A8.88%
Russian Federation 7.05%N/A6.13%
Turkey(Rep Of) 6.3%N/A5.48%
Indonesia(Rep Of) 8.375%N/A5.12%
Veneto Banca 4%N/A4.93%
Bca Pop Di Vicenza 5%N/A3.62%
Brazil Federative Rep 10%N/A3.52%
United Mexican States 7.62435%N/A3.39%
Veb Fin 5.942%N/A3.22%
Secretaria Tesouro Nacl 10%N/A2.25%