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Acomea Performance Q2 (0P00015T8T)

Milan

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24.204 +0.031 +0.13%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005090912

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.77M

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0P00015T8T Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Performance Q2 (0P00015T8T) fund. Our AcomeA Performance 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	41.830	93.830	52.000
Bonds	64.550	88.900	24.350
Convertible	12.930	12.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.230	21.732
Price to Book	1.357	1.813
Price to Sales	1.232	1,331.910
Price to Cash Flow	5.370	6.767
Dividend Yield	7.666	3.769
5 Years Earnings Growth	3.415	12.534

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.530	16.647
Communication Services	25.960	13.509
Basic Materials	11.590	24.496
Consumer Defensive	7.570	10.837
Technology	5.370	9.346
Financial Services	1.210	63.838
Energy	0.770	10.456

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	21.03	-	-
Euro Buxl Future June 25	DE000F1B2NK9	6.00	-	-
Colombia (Republic Of) 9.25%	COL17CT03813	5.54	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.41	3,693.450	+0.87%
Btp Italia Mg25 Eur	IT0005410912	5.37	100.010	+0.04%
United States Treasury Bonds 0.125%	-	4.30	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	3.18	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.89	-	-
Deutsche Lufthansa AG 2%	DE000A3H2UK7	2.75	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.74	76.89	0.00%

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
IT0005251357	88.26M	5.17	-2.00	-
AcomeA Italia A1	88.26M	4.79	-3.08	0.93
AcomeA Italia A2	88.26M	5.17	-2.00	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	24.204	+0.031	+0.13%