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Acomea Performance C2 (0P0001HQYL)

Milan

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3.762 -0.005 -0.13%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005369985

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.2M

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0P0001HQYL Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Performance C2 (0P0001HQYL) fund. Our AcomeA Performance C2 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	17.620
Price to Book	1.150	1.752
Price to Sales	0.574	1,591.850
Price to Cash Flow	2.250	5.377
Dividend Yield	2.024	4.709
5 Years Earnings Growth	13.124	10.936

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.630	16.999
Communication Services	38.070	21.492
Basic Materials	5.830	25.026
Consumer Defensive	4.200	7.430
Technology	2.520	15.584
Real Estate	1.590	55.161
Financial Services	0.890	66.518
Energy	0.280	21.538

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	4,419.220	+0.00%
Btp Italia Mg25 Eur	IT0005410912	4.67	99.525	+0.03%
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 Bond Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Breve Termine A1	723.19M	11.14	-2.23	0.78
AcomeA Breve Termine A2	723.19M	11.46	-1.77	1.18
AcomeA Breve Termine Q2	723.19M	11.38	-1.85	-
IT0005427460	723.19M	11.30	-2.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	3.762	-0.005	-0.13%