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Acomea Patrimonio Esente P2 (0P0001ACL5)

Milan

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6.351 +0.015 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005247728

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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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	16.097
Price to Book	1.422	2.258
Price to Sales	0.774	1.600
Price to Cash Flow	4.455	9.730
Dividend Yield	2.605	2.917
5 Years Earnings Growth	8.705	9.837

Sector Allocation

Name	Net %	Category Average
Industrials	24.110	16.123
Communication Services	22.460	6.485
Financial Services	10.410	18.998
Consumer Defensive	9.850	6.795
Utilities	8.890	4.767
Technology	7.550	16.386
Consumer Cyclical	6.940	10.445
Energy	5.440	4.202
Healthcare	3.720	11.229
Real Estate	0.580	2.984
Basic Materials	0.040	5.853

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	99.850	+0.01%
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	4.51	100.710	+0.02%
AcomeA Performance A2	IT0004718695	4.08	25.751	+0.05%
Intesa Sanpaolo S.p.A. 3.356%	XS2719281227	3.72	-	-
Telecom Italia RSP	IT0003497176	3.68	0.5428	+3.39%
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	204.21M	4.41	9.32	1.32
AcomeA Performance A2	204.21M	4.83	9.98	1.87
AcomeA Performance Q2	204.21M	4.69	9.68	1.75
AcomeA Italia Q2	103.48M	21.81	7.35	3.63
IT0005251357	103.48M	21.50	6.97	-

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