IT0004718810.MI - AcomeA Paesi Emergenti A2

YHD - YHD Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.00%
Stocks91.34%
Bonds8.40%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IT0004718810.MI
Basic Materials
16.92%
Consumer Cyclical
19.39%
Financial Services
9.41%
Realestate
3.48%
Consumer Defensive
3.06%
Healthcare
1.39%
Utilities
6.62%
Communication Services
12.47%
Energy
3.00%
Industrials
10.63%
Technology
13.62%

Equity Holdings

AverageIT0004718810.MICategory Average
Price/Earnings8.5713.83
Price/Book0.61.8
Price/Sales0.321.02
Price/Cashflow2.075.96
Median Market Cap1,191.241,800.16
3 Year Earnings Growth010.87

Bond Holdings

AverageIT0004718810.MICategory Average
MaturityN/AN/A
Duration12.23N/A
Credit QualityN/AN/A

Bond Ratings

SectorIT0004718810.MI
US Goverment0.00%
AAA92.73%
AA0.00%
A0.97%
BBB5.38%
BB0.00%
B0.00%
Below B0.00%
Others0.92%

Top 10 Holdings (17.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aquarius Platinum LtdAQPBF.AX2.64%
Secretaria Tesouro Nacl 10%N/A2.61%
Magyar Telekom PLCMGYTF2.18%
St Barbara LtdSTBMF.AX1.88%
Sth Africa(Rep Of) 6.5%N/A1.52%
Public Power Corp SAPUPOF1.45%
Greek Organisation of Football Prognostics SAGRKZF1.41%
Lonmin PLCLONMIN.L1.40%
Hellenic Telecommunication Organization SAHLTOF1.31%
RusHydro PJSC ADRRSHYY1.29%