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Acomea Patrimonio Esente P2 (0P0001ACL5)

Milan

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6.274 +0.049 +0.79%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005247728

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.57M

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0P0001ACL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Patrimonio Esente P2 (0P0001ACL5) fund. Our AcomeA Patrimonio Esente P2 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	6.500	7.610	1.110
Shares	38.860	39.170	0.310
Bonds	54.170	55.050	0.880
Convertible	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.071	15.866
Price to Book	1.422	2.234
Price to Sales	0.774	1.576
Price to Cash Flow	4.455	9.482
Dividend Yield	2.605	2.961
5 Years Earnings Growth	8.705	9.848

Sector Allocation

Name	Net %	Category Average
Industrials	24.110	15.743
Communication Services	22.460	6.385
Financial Services	10.410	18.418
Consumer Defensive	9.850	7.089
Utilities	8.890	4.912
Technology	7.550	16.440
Consumer Cyclical	6.940	10.626
Energy	5.440	4.180
Healthcare	3.720	11.453
Real Estate	0.580	3.029
Basic Materials	0.040	5.909

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AcomeA Risparmio A2	IT0005506313	5.30	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375%	XS2443527234	5.20	-	-
Banca Monte dei Paschi di Siena SpA 1.875 09-Jan-2	XS2270393379	4.91	99.830	0.00%
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	4.51	101.360	0.00%
AcomeA Performance A2	IT0004718695	4.08	25.351	-0.01%
Intesa Sanpaolo S.p.A. 3.356%	XS2719281227	3.72	-	-
Telecom Italia RSP	IT0003497176	3.68	0.4607	+0.96%
A2A S.p.A. 5%	XS2830327446	3.52	-	-
Reno De Medici S.p.A. 7.501%	XS2798174434	3.07	-	-
ams OSRAM AG 10.5%	XS2724532333	2.96	-	-

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	206.04M	3.56	7.76	0.49
AcomeA Performance A2	206.04M	3.87	8.41	1.05
AcomeA Performance Q2	206.04M	3.76	8.12	0.93
IT0005251357	98.88M	16.33	4.36	-
AcomeA Italia A1	98.88M	15.69	3.22	2.00

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