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Acomea Paesi Emergenti Q2 (0P00015T8Z)

Milan

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12.321 +0.055 +0.45%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091126

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.66M

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0P00015T8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Paesi Emergenti Q2 (0P00015T8Z) fund. Our AcomeA Paesi Emergenti 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 %
Cash	1.590	1.600	0.010
Shares	98.080	98.080	0.000
Bonds	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.859	14.615
Price to Book	0.659	2.282
Price to Sales	0.366	1.620
Price to Cash Flow	3.409	9.173
Dividend Yield	3.189	2.852
5 Years Earnings Growth	8.985	13.198

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.980	15.491
Basic Materials	16.230	4.115
Communication Services	14.780	5.170
Industrials	10.740	13.481
Financial Services	9.820	16.304
Consumer Defensive	7.120	7.707
Technology	7.060	23.429
Healthcare	5.800	8.185
Utilities	2.730	2.589
Energy	1.770	2.560
Real Estate	0.970	4.411

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	3.47	117.90	+1.81%
Sibanye Stillwater	ZAE000259701	2.29	4,245	+3.54%
Teva ADR	US8816242098	2.05	16.35	+1.81%
Samsung Electronics Co	KR7005930003	1.98	67,800	+1.04%
Grupo Televisa ADR	US40049J2069	1.80	2.105	+1.20%
Nemak SAB de CV	MX01NE000001	1.40	3.38	-0.88%
Myer Holdings	AU000000MYR2	1.37	0.625	-3.10%
PPC	ZAE000170049	1.31	524	+0.38%
E-Mart	KR7139480008	1.25	95,200	-0.21%
Seven West Media	AU000000SWM4	1.18	0.145	0.00%

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	206.04M	3.56	7.76	0.49
AcomeA Performance A2	206.04M	3.87	8.41	1.05
AcomeA Performance Q2	206.04M	3.76	8.12	0.93
AcomeA Italia Q2	98.88M	16.69	4.73	3.09
IT0005251357	98.88M	16.33	4.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Paesi Emer.	12.321	+0.055	+0.45%
TNAS FUNDO DE INV.	302.876	+1.404	+0.47%
KB Retirement Pen.	1,093.880	+1.590	+0.15%
SPDR Portfolio S&.	76.53	+0.45	+0.60%
Orinda Income Opp.	15.45	-0.01	-0.06%
Amundi Europe Hig.	6,642.000	+7.000	+0.11%
KEPLER Europa Ren.	88.520	-0.040	-0.05%
Vanguard Eurozone.	22.50	+0.12	+0.55%