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Acomea Performance Q2 (0P00015T8T)

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24.042 +0.060    +0.24%
23/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 219.8M
Type:  Fund
Market:  Italy
Issuer:  AcomeA SGR SpA
ISIN:  IT0005090912 
Asset Class:  Equity
AcomeA Performance Q2 24.042 +0.060 +0.24%

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 33.770 64.650 30.880
Bonds 61.940 81.380 19.440
Convertible 9.140 9.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.111 21.695
Price to Book 1.051 1.807
Price to Sales 0.679 1,326.850
Price to Cash Flow 4.594 6.408
Dividend Yield 3.491 4.167
5 Years Earnings Growth 9.713 12.780

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 45.360 14.760
Communication Services 38.760 20.987
Basic Materials 5.560 24.496
Consumer Defensive 4.110 6.932
Technology 3.800 7.347
Real Estate 1.620 20.430
Financial Services 0.470 66.929
Energy 0.320 12.002

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 34

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0% DE000BU0E139 6.82 - -
  Btp Italia Mg25 Eur IT0005410912 5.00 100.134 -0.01%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 4.90 3,997.480 0.00%
Colombia (Republic Of) 9.25% COL17CT03813 4.90 - -
Secretaria Tesouro Nacional 0% BRSTNCLTN8A7 2.63 - -
Fomento Economico Mexicano S A B de C V 2.625% XS2590764127 2.26 - -
Egypt (Arab Republic of) 6.375% XS1980255936 2.21 - -
Deutsche Lufthansa AG 2% DE000A3H2UK7 2.13 - -
Deutsche Bank AG 4.625% DE000DL19VZ9 2.12 - -
Panama (Republic of) 4.5% - 2.09 - -

Top Equity Funds by AcomeA SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AcomeA Performance A1 219.8M 8.88 -0.67 0.60
  AcomeA Performance A2 219.8M 9.54 -0.07 1.15
  AcomeA Globale Q2 96.04M 5.68 1.19 -
  AcomeA Globale A1 96.04M 4.84 0.28 3.87
  AcomeA Globale A2 96.04M 6.04 1.50 5.13
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