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Acomea Strategia Dinamica Globale Q2 (0P00015T8X)

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5.399 +0.020    +0.37%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005091084 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 100.79M
AcomeA Patrimonio Aggressivo Q2 5.399 +0.020 +0.37%

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 16.510 49.870 33.360
Shares 54.060 65.780 11.720
Bonds 22.380 22.440 0.060
Convertible 6.620 6.620 0.000
Other 0.430 0.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.633 16.157
Price to Book 0.948 2.326
Price to Sales 0.508 1.675
Price to Cash Flow 4.405 9.529
Dividend Yield 3.615 2.500
5 Years Earnings Growth 10.311 11.173

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.750 12.185
Communication Services 12.420 7.150
Basic Materials 12.100 7.112
Technology 10.050 19.381
Healthcare 9.930 12.468
Industrials 9.660 12.265
Consumer Defensive 9.370 7.929
Financial Services 5.970 15.067
Real Estate 4.390 2.567
Utilities 4.260 3.509
Energy 4.100 4.657

Region Allocation

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

Top Holdings

Number of long holdings: 279

Number of short holdings: 22

Name ISIN Weight % Last Change %
  AcomeA Paesi Emergenti A2 IT0004718810 2.88 12.231 +0.97%
  BMPS 8 22-Jan-2030 XS2106849727 2.70 101.22 -0.36%
AcomeA Risparmio A2 IT0005506313 2.57 - -
Banca Monte dei Paschi di Siena S.p.A. 6.75% XS2676882900 2.07 - -
Finlabo Inv Dynamic Equity L EUR Acc LU1397788552 1.81 - -
Banca popolare dell'Emilia Romagna Societa Cooperativa 8.75% IT0005380263 1.62 - -
  Telecom Italia RSP IT0003497176 1.46 0.2600 +0.46%
Ecuador (Republic Of) 0% XS2214239506 1.36 - -
Rag-Stiftung 2.25% DE000A352B25 1.06 - -
Banco de Credito Social Cooperativo S.A. 8% XS2535283548 1.04 - -

Top Equity Funds by AcomeA SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AcomeA Performance A1 229.67M 3.34 -5.07 -0.04
  AcomeA Performance A2 229.67M 3.56 -4.50 0.51
  AcomeA Performance Q2 229.67M 3.46 -4.69 -
  AcomeA Italia Q2 105.14M -4.17 1.19 -
  IT0005251357 105.14M -4.08 0.90 -
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