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Acomea Performance Q2 (0P00015T8T)

Milan

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24.093 -0.040 -0.16%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005090912

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.07M

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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	25.700	36.320	10.620
Shares	0.330	7.640	7.310
Bonds	67.430	71.620	4.190
Convertible	6.530	6.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.709	19.113
Price to Book	1.150	1.770
Price to Sales	0.574	1,406.730
Price to Cash Flow	2.250	5.861
Dividend Yield	2.024	4.531
5 Years Earnings Growth	13.124	11.830

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.630	16.730
Communication Services	38.070	16.553
Basic Materials	5.830	28.855
Consumer Defensive	4.200	6.914
Technology	2.520	15.982
Real Estate	1.590	56.250
Financial Services	0.890	62.353
Energy	0.280	21.560

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.30	3,997.480	0.00%
Btp Italia Mg25 Eur	IT0005410912	4.67	99.600	-0.08%
Colombia (Republic Of) 9.25%	COL17CT03813	4.19	-	-
South Africa (Republic of) 9%	ZAG000125980	4.06	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.67	4,035.410	0.00%
International Finance Corporation 0%	XS1750010263	2.20	-	-
Panama (Republic of) 7.875%	-	2.16	-	-
Deutsche Lufthansa AG 2%	DE000A3H2UK7	1.99	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	1.96	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.92	-	-

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	228.07M	9.20	-1.39	0.13
AcomeA Performance A2	228.07M	9.76	-0.80	0.68
AcomeA Globale Q2	97.88M	4.24	0.76	-
AcomeA Globale A1	97.88M	3.51	-0.18	3.79
AcomeA Globale A2	97.88M	4.50	1.05	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	24.093	-0.040	-0.16%