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AcomeA Performance A1 (IT0000384583.MI)

YHD - YHD Delayed price. Currency in EUR
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22.58+0.17 (+0.76%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash23.69%
Stocks5.98%
Bonds70.33%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IT0000384583.MI
Basic materials
6.44%
Consumer cyclical
13.49%
Financial services
7.60%
Property
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/Cash flow1.365.86
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

Sector(s)IT0000384583.MI
US government0.00%
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%