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Acomea Globale Q2 (0P00015T8Y)

Milan

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17.205 -0.196 -1.13%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091100

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.83M

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0P00015T8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Globale Q2 (0P00015T8Y) fund. Our AcomeA Globale Q2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.570	98.580	0.010
Bonds	2.200	2.200	0.000
Other	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.085	16.806
Price to Book	1.068	2.548
Price to Sales	0.701	1.838
Price to Cash Flow	5.645	10.702
Dividend Yield	2.468	2.400
5 Years Earnings Growth	9.171	10.269

Sector Allocation

Name	Net %	Category Average
Technology	22.020	21.189
Consumer Cyclical	16.370	10.849
Healthcare	12.160	12.096
Financial Services	10.540	15.833
Consumer Defensive	9.580	7.063
Communication Services	9.130	7.469
Industrials	7.850	12.185
Basic Materials	6.040	5.537
Utilities	2.900	2.991
Energy	1.740	3.581
Real Estate	1.670	2.968

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
MSCI ACWI Price Index Future Mar 25	DE000F1ZAJM4	14.84	-	-
AcomeA Paesi Emergenti A2	IT0004718810	4.70	11.094	-1.78%
Canadian Pacific Kansas City	CA13646K1084	1.69	74.53	+2.22%
Teledyne Technologies	US8793601050	1.68	462.19	+0.28%
Dell Tech	US24703L2025	1.52	84.80	+1.73%
Acomea Ai Eur Top 10 Lar	DE000HD6QG69	1.50	-	-
Telecom Italia RSP	IT0003497176	1.44	0.3700	0.00%
Alibaba ADR	US01609W1027	1.37	108.87	+1.99%
McDonald’s	US5801351017	1.36	311.30	+0.71%
Micron	US5951121038	1.31	68.80	-0.76%

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	210.29M	2.31	3.42	0.33
AcomeA Performance A2	210.29M	2.47	4.04	0.88
AcomeA Performance Q2	210.29M	2.40	3.76	-
AcomeA Patrimonio Aggressivo A1	92.1M	1.16	0.54	1.81
AcomeA Patrimonio Aggressivo A2	92.1M	1.09	1.65	2.92

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