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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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11.742 -0.058 -0.49%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394284

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.66M

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0P00000TZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Paesi Emergenti A1 (0P00000TZ0) fund. Our AcomeA Paesi Emergenti A1 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	14.799
Price to Book	0.659	2.319
Price to Sales	0.366	1.657
Price to Cash Flow	3.409	9.485
Dividend Yield	3.189	2.866
5 Years Earnings Growth	8.985	13.170

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.980	15.421
Basic Materials	16.230	3.956
Communication Services	14.780	5.103
Industrials	10.740	13.749
Financial Services	9.820	16.774
Consumer Defensive	7.120	7.411
Technology	7.060	23.357
Healthcare	5.800	7.752
Utilities	2.730	2.756
Energy	1.770	2.559
Real Estate	0.970	4.409

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	117.20	-1.10%
Sibanye Stillwater	ZAE000259701	2.29	3,841	-4.05%
Teva ADR	US8816242098	2.05	16.42	+0.31%
Samsung Electronics Co	KR7005930003	1.98	71,700	+0.99%
Grupo Televisa ADR	US40049J2069	1.80	2.320	-2.52%
Nemak SAB de CV	MX01NE000001	1.40	3.65	+2.24%
Myer Holdings	AU000000MYR2	1.37	0.628	+1.21%
PPC	ZAE000170049	1.31	502	-1.18%
E-Mart	KR7139480008	1.25	87,100	-0.11%
Seven West Media	AU000000SWM4	1.18	0.140	-6.67%

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	206.04M	4.19	9.32	0.72
AcomeA Performance A2	206.04M	4.56	9.98	1.28
AcomeA Performance Q2	206.04M	4.43	9.68	1.16
AcomeA Italia Q2	98.88M	17.86	4.44	2.52
IT0005251357	98.88M	17.53	4.08	-

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