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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.278	16.413
Price to Book	0.783	2.440
Price to Sales	0.191	1.799
Price to Cash Flow	2.105	10.383
Dividend Yield	7.006	2.586
5 Years Earnings Growth	12.468	10.393

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.500	11.185
Real Estate	18.870	3.946
Financial Services	13.560	17.219
Industrials	11.180	12.071
Healthcare	8.990	11.661
Consumer Defensive	7.550	7.209
Communication Services	6.270	7.064
Basic Materials	6.230	5.202
Technology	4.840	20.645
Energy	1.780	3.764
Utilities	0.230	3.430

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	108.70	+0.06%
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	89.650	+1.00%
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	54.62	-0.23%
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	210.29M	2.31	3.42	0.33
AcomeA Performance A2	210.29M	2.47	4.04	0.88
AcomeA Performance Q2	210.29M	2.40	3.76	-
AcomeA Patrimonio Aggressivo A1	92.1M	1.16	0.54	1.81
AcomeA Patrimonio Aggressivo A2	92.1M	1.09	1.65	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Patrimonio.	5.080	+0.040	+0.83%