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Acomea Patrimonio Prudente A1 (0P00000FGB)

Milan

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

5.080 +0.040 +0.83%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003073167

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.87M

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0P00000FGB Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Patrimonio Prudente A1 (0P00000FGB) fund. Our AcomeA Patrimonio Prudente 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	17.910	99.340	81.430
Shares	4.750	4.750	0.000
Bonds	77.270	97.480	20.210
Convertible	0.030	0.030	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.278	16.159
Price to Book	0.783	2.363
Price to Sales	0.191	1.765
Price to Cash Flow	2.105	9.966
Dividend Yield	7.006	2.658
5 Years Earnings Growth	12.468	9.770

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.500	10.979
Real Estate	18.870	3.980
Financial Services	13.560	17.657
Industrials	11.180	12.147
Healthcare	8.990	11.357
Consumer Defensive	7.550	7.307
Communication Services	6.270	7.253
Basic Materials	6.230	5.136
Technology	4.840	20.116
Energy	1.780	3.858
Utilities	0.230	3.488

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	9.50	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	7.66	109.75	+0.05%
Ministerio de Hacienda y Credito Publico 4.75%	COL17CT03441	6.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.69	3,693.450	+0.87%
Italy .1 15-May-2033	IT0005482994	5.66	90.250	-0.06%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.34	4,078.040	+2.10%
Banca Monte dei Paschi di Siena S.p.A. 8%	XS2106849727	4.85	-	-
OFZ-PD 26233	RU000A101F94	3.89	57.11	-0.31%
Provincia de Buenos Aires 3.9%	XS2385150334	3.27	-	-
Petroleos Mexicanos 7.69%	-	2.80	-	-

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	206.27M	2.53	4.87	0.19
AcomeA Performance A2	206.27M	2.79	5.50	0.75
AcomeA Performance Q2	206.27M	2.70	5.22	0.63
IT0005251357	96.81M	14.61	0.02	-
AcomeA Italia A1	96.81M	14.09	-1.07	1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Patrimonio.	5.080	+0.040	+0.83%
CHF/HUF	426.762	+0.097	+0.02%
Richelieu Bond .	119.730	-0.040	-0.03%
S&P 500 H. Futures	1,378.00	+0.30	+0.02%
NZD/CAD	0.8249	0.0000	0.00%