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Acomea Patrimonio Prudente Q2 (0P00015T8V)

Milan

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AcomeA Patrimonio Prudente Q2 historical data, for real-time data please try another search

5.301 +0.040 +0.82%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091019

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.87M

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0P00015T8V Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Patrimonio Prudente Q2 (0P00015T8V) fund. Our AcomeA Patrimonio Prudente 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	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	16.123
Price to Book	0.783	2.371
Price to Sales	0.191	1.768
Price to Cash Flow	2.105	10.005
Dividend Yield	7.006	2.638
5 Years Earnings Growth	12.468	10.137

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.500	11.018
Real Estate	18.870	4.021
Financial Services	13.560	17.553
Industrials	11.180	12.055
Healthcare	8.990	11.582
Consumer Defensive	7.550	7.218
Communication Services	6.270	7.106
Basic Materials	6.230	5.274
Technology	4.840	20.060
Energy	1.780	3.895
Utilities	0.230	3.452

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	109.15	-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	89.790	+0.12%
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	54.80	+0.66%
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	206.77M	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	5.13	-1.78	1.96
IT0005251357	88.26M	5.17	-2.00	-

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