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AcomeA Patrimonio Prudente A1 (IT0003073167.MI)

YHD - YHD Delayed price. Currency in EUR
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5.94+0.04 (+0.68%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash21.10%
Stocks6.04%
Bonds72.86%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IT0003073167.MI
Basic materials
6.39%
Consumer cyclical
14.15%
Financial services
4.94%
Property
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

AverageIT0003073167.MICategory average
Price/Earnings11.0815.65
Price/book0.491.86
Price/sales0.281.25
Price/Cash flow1.275.86
Median market cap2,956.0742,503.98
3-year earnings growth08.49

Bond holdings

AverageIT0003073167.MICategory average
MaturityN/A5.62
Duration5.233.4
Credit qualityN/AN/A

Bond ratings

Sector(s)IT0003073167.MI
US government0.00%
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)

NameSymbol% 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%