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Acomea Patrimonio Dinamico A1 (0P00000FGD)

Milan

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AcomeA Patrimonio Dinamico A1 historical data, for real-time data please try another search

5.951 +0.003 +0.05%

29/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003073183

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.1M

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0P00000FGD Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Patrimonio Dinamico A1 (0P00000FGD) fund. Our AcomeA Patrimonio Dinamico 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	28.550	63.190	34.640
Shares	25.210	48.720	23.510
Bonds	45.850	45.850	0.000
Convertible	0.060	0.060	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.900	17.297
Price to Book	0.933	2.585
Price to Sales	0.502	1.899
Price to Cash Flow	3.552	10.615
Dividend Yield	3.534	2.419
5 Years Earnings Growth	11.496	10.214

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.040	10.430
Technology	14.740	21.231
Industrials	14.570	12.433
Financial Services	13.390	16.783
Communication Services	12.260	7.234
Healthcare	9.240	11.440
Basic Materials	6.530	4.927
Consumer Defensive	5.310	7.043
Utilities	3.660	3.386
Energy	2.870	3.643
Real Estate	1.380	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.76	100.08	0.00%
Banca Monte dei Paschi di Siena S.p.A. 8%	XS2106849727	4.33	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375%	XS2443527234	3.32	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	3.16	109.53	0.00%
AcomeA Risparmio A2	IT0005506313	2.88	-	-
Credit Suisse Group AG 3.25%	CH0537261858	2.34	-	-
Petroleos Mexicanos 4.875%	XS1568888777	2.32	-	-
Ford Motor Credit Company LLC 6.375%	XS2623496085	2.14	-	-
Italy (Republic Of) 0.484%	IT0005218968	1.98	-	-
Esselunga S.p.A. 0.875%	XS1706921951	1.94	-	-

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
IT0005251357	98.88M	17.53	4.08	-
AcomeA Italia A1	98.88M	16.92	2.98	1.45

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