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Acomea Performance Q2 (0P00015T8T)

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24.116 0.000    0%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 228.07M
Type:  Fund
Market:  Italy
Issuer:  AcomeA SGR SpA
ISIN:  IT0005090912 
Asset Class:  Equity
AcomeA Performance Q2 24.116 0.000 0%

0P00015T8T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AcomeA Performance Q2 (0P00015T8T) fund. Our AcomeA Performance Q2 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.709 19.113
Price to Book 1.150 1.770
Price to Sales 0.574 1,406.730
Price to Cash Flow 2.250 5.861
Dividend Yield 2.024 4.531
5 Years Earnings Growth 13.124 11.830

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 46.630 16.730
Communication Services 38.070 16.553
Basic Materials 5.830 28.855
Consumer Defensive 4.200 6.914
Technology 2.520 15.982
Real Estate 1.590 56.250
Financial Services 0.890 62.353
Energy 0.280 21.560

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 3,997.480 0.00%
  Btp Italia Mg25 Eur IT0005410912 4.67 99.680 +0.02%
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 Equity Funds by AcomeA SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AcomeA Performance A1 228.07M 9.20 -1.39 0.13
  AcomeA Performance A2 228.07M 9.76 -0.80 0.68
  AcomeA Globale A1 97.88M 3.51 -0.18 3.79
  AcomeA Globale A2 97.88M 4.50 1.05 5.06
  AcomeA Globale Q2 97.88M 4.24 0.76 -
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