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Acomea Patrimonio Esente P2 (0P0001ACL5)

Milan

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5.959 -0.003 -0.05%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005247728

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.82M

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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	13.150	14.370	1.220
Shares	36.110	36.560	0.450
Bonds	50.400	51.140	0.740
Convertible	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.257	15.981
Price to Book	1.335	2.254
Price to Sales	0.590	1.562
Price to Cash Flow	4.406	9.799
Dividend Yield	2.873	2.972
5 Years Earnings Growth	7.969	10.312

Sector Allocation

Name	Net %	Category Average
Communication Services	24.980	6.283
Industrials	18.470	15.159
Financial Services	13.720	17.450
Utilities	9.680	4.662
Consumer Defensive	9.440	7.127
Consumer Cyclical	8.030	11.018
Technology	6.420	17.298
Energy	5.570	4.467
Healthcare	3.100	11.858
Real Estate	0.550	2.936
Basic Materials	0.040	5.857

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 3.805%	XS2719281227	7.14	-	-
AcomeA Risparmio A2	IT0005506313	4.88	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375%	XS2443527234	4.83	-	-
Banca Monte dei Paschi di Siena SpA 1.875 09-Jan-2	XS2270393379	4.52	98.850	+0.01%
AcomeA Performance A2	IT0004718695	3.82	25.095	-0.12%
Telecom Italia RSP	IT0003497176	3.81	0.3120	+2.13%
A2A S.p.A. 5%	XS2830327446	3.31	-	-
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	3.28	101.760	-0.24%
Reno De Medici S.p.A. 7.886%	XS2798174434	3.05	-	-
ams OSRAM AG 10.5%	XS2724532333	2.71	-	-

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	222.19M	2.63	0.67	0.55
AcomeA Performance A2	222.19M	2.69	1.27	1.10
AcomeA Performance Q2	222.19M	2.66	1.00	-
AcomeA Globale A1	98.25M	3.45	1.54	3.87
AcomeA Globale A2	98.25M	3.57	2.78	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Patrimonio.	5.959	-0.003	-0.05%