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Acomea Performance Q2 (0P00015T8T)

Milan

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25.433 -0.001 -0.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005090912

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.21M

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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	19.786
Price to Book	1.357	1.782
Price to Sales	1.232	1,342.100
Price to Cash Flow	5.370	9.512
Dividend Yield	7.666	3.752
5 Years Earnings Growth	3.415	18.923

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.530	13.134
Communication Services	25.960	19.458
Basic Materials	11.590	31.484
Consumer Defensive	7.570	2.245
Technology	5.370	8.915
Financial Services	1.210	63.709
Energy	0.770	9.242

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	-	-
Secretaria Do Tesouro Nacional 5.857%	BRSTNCNTB3D4	5.41	-	-
Italy (Republic Of) 1.4%	IT0005410912	5.37	-	-
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	80.75	-0.15%

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	204.21M	5.15	11.28	1.85
AcomeA Performance A2	204.21M	5.63	11.95	2.41
IT0005251357	103.48M	22.80	8.67	-
AcomeA Italia A1	103.48M	22.04	7.56	3.23
AcomeA Italia A2	103.48M	22.80	8.67	4.24

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