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Acomea Strategia Dinamica Globale Q2 (0P00015T8X)

Milan

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5.478 +0.011 +0.20%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091084

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.91M

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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	8.590	12.830	4.240
Shares	60.340	62.460	2.120
Bonds	22.740	22.740	0.000
Convertible	7.860	7.860	0.000
Other	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.015	16.189
Price to Book	0.847	2.414
Price to Sales	0.484	1.814
Price to Cash Flow	3.841	9.832
Dividend Yield	3.587	2.492
5 Years Earnings Growth	10.037	10.650

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.610	11.886
Consumer Defensive	12.990	7.487
Basic Materials	11.750	7.059
Industrials	11.230	12.372
Technology	10.130	18.923
Communication Services	8.540	7.533
Healthcare	8.200	11.865
Energy	6.040	4.882
Financial Services	4.860	16.458
Utilities	4.410	3.209
Real Estate	4.250	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AcomeA Paesi Emergenti A2	IT0004718810	3.31	12.737	+0.37%
Aareal Bank AG 9.875%	XS2971584813	2.50	-	-
AcomeA Risparmio A2	IT0005506313	2.44	-	-
Finlabo Inv Dynamic Equity L EUR Acc	LU1397788552	2.09	-	-
Yorkshire Water Finance PLC 4.192%	XS2901492582	2.07	-	-
STMicroelectronics N.V. 0%	XS2211997239	1.88	-	-
Stillwater Mining Co. 4.25%	XS2725834043	1.80	-	-
ams OSRAM AG 10.5%	XS2724532333	1.70	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.61	79.60	+1.22%
Acomea Ai Eur Top 10 Lar	DE000HD6QG69	1.57	-	-

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	206.77M	1.72	3.64	0.18
AcomeA Performance A2	206.77M	1.92	4.26	0.73
AcomeA Performance Q2	206.77M	1.86	3.99	0.62
AcomeA Italia Q2	88.26M	14.57	0.26	2.45
IT0005251357	88.26M	14.61	0.02	-

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