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Acomea Strategia Dinamica Globale Q2 (0P00015T8X)

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5.383 -0.010    -0.13%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005091084 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.49M
AcomeA Patrimonio Aggressivo Q2 5.383 -0.010 -0.13%

0P00015T8X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AcomeA Patrimonio Aggressivo Q2 (0P00015T8X) fund. Our AcomeA Patrimonio Aggressivo 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 11.810 11.930 0.120
Shares 51.840 61.810 9.970
Bonds 26.400 26.400 0.000
Convertible 9.520 9.520 0.000
Other 0.440 0.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.802 16.411
Price to Book 0.918 2.476
Price to Sales 0.496 1.842
Price to Cash Flow 3.412 10.152
Dividend Yield 3.232 2.444
5 Years Earnings Growth 11.985 12.389

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.610 12.352
Communication Services 12.670 7.527
Basic Materials 11.780 6.800
Industrials 10.850 11.985
Technology 8.860 20.453
Consumer Defensive 8.300 7.852
Healthcare 8.200 12.604
Energy 5.960 3.351
Financial Services 5.550 15.288
Real Estate 4.340 3.014
Utilities 3.880 3.158

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Romania 5.625 30-May-2037 XS2829810923 3.15 97.460 +0.66%
  AcomeA Paesi Emergenti A2 IT0004718810 3.06 12.052 -0.53%
AcomeA Risparmio A2 IT0005506313 2.63 - -
Barclays PLC 8.5% XS2813323503 2.11 - -
Finlabo Inv Dynamic Equity L EUR Acc LU1397788552 1.86 - -
  Telecom Italia RSP IT0003497176 1.81 0.2735 0.00%
Fomento Economico Mexicano S A B de C V 2.625% XS2590764127 1.48 - -
Globalwafers Co Ltd. 1.5% XS2733414556 1.43 - -
Acomea Ai Eur Top 10 Lar DE000HD6QG69 1.34 - -
SCOR SE 5.25% FR0013322823 1.28 - -

Top Equity Funds by AcomeA SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AcomeA Performance A1 228.07M 9.20 -1.39 0.13
  AcomeA Performance A2 228.07M 9.76 -0.80 0.68
  AcomeA Performance Q2 228.07M 9.50 -1.02 -
  AcomeA Globale Q2 97.88M 4.24 0.76 -
  AcomeA Globale A1 97.88M 3.51 -0.18 3.79
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