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Acomea Patrimonio Esente P2 (0P0001ACL5)

Milan

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6.176 +0.015 +0.24%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005247728

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.66M

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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	15.716
Price to Book	1.422	2.223
Price to Sales	0.774	1.569
Price to Cash Flow	4.455	9.425
Dividend Yield	2.605	2.974
5 Years Earnings Growth	8.705	9.743

Sector Allocation

Name	Net %	Category Average
Industrials	24.110	15.092
Communication Services	22.460	6.429
Financial Services	10.410	18.614
Consumer Defensive	9.850	7.081
Utilities	8.890	5.150
Technology	7.550	15.786
Consumer Cyclical	6.940	10.217
Energy	5.440	3.765
Healthcare	3.720	12.515
Real Estate	0.580	3.383
Basic Materials	0.040	6.115

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	99.690	0.00%
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	4.51	101.580	0.00%
AcomeA Performance A2	IT0004718695	4.08	25.310	+0.02%
Intesa Sanpaolo S.p.A. 3.356%	XS2719281227	3.72	-	-
Telecom Italia RSP	IT0003497176	3.68	0.4643	+0.17%
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	206.27M	2.53	4.87	0.19
AcomeA Performance A2	206.27M	2.79	5.50	0.75
AcomeA Performance Q2	206.27M	2.70	5.22	0.63
AcomeA Italia Q2	96.81M	14.57	0.26	2.45
IT0005251357	96.81M	14.61	0.02	-

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