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Acomea Performance C2 (0P0001HQYL)

Milan

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3.695 +0.002 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005369985

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.21M

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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	41.830	93.830	52.000
Bonds	64.550	88.900	24.350
Convertible	12.930	12.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.230	19.861
Price to Book	1.357	1.797
Price to Sales	1.232	1,331.910
Price to Cash Flow	5.370	9.424
Dividend Yield	7.666	3.808
5 Years Earnings Growth	3.415	18.618

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.530	12.619
Communication Services	25.960	16.233
Basic Materials	11.590	28.256
Consumer Defensive	7.570	2.912
Technology	5.370	8.915
Financial Services	1.210	63.731
Energy	0.770	9.337

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	21.03	-	-
Euro Buxl Future June 25	DE000F1B2NK9	6.00	-	-
Colombia (Republic Of) 9.25%	COL17CT03813	5.54	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.41	3,693.450	+0.87%
Italy (Republic Of) 1.4%	IT0005410912	5.37	-	-
United States Treasury Bonds 0.125%	-	4.30	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	3.18	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.89	-	-
Deutsche Lufthansa AG 2%	DE000A3H2UK7	2.75	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.74	77.35	-0.10%

Top Bond Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Breve Termine A1	622.11M	5.18	9.36	1.10
AcomeA Breve Termine A2	622.11M	5.39	9.81	1.50
AcomeA Breve Termine Q2	622.11M	5.20	9.63	1.43
IT0005427460	622.11M	5.30	9.58	-

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