Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Acomea Performance C2 (0P0001HQYL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.825 +0.020    +0.39%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 228.07M
Type:  Fund
Market:  Italy
Issuer:  AcomeA SGR SpA
ISIN:  IT0005369985 
Asset Class:  Bond
AcomeA Performance C2 3.825 +0.020 +0.39%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 25.700 36.320 10.620
Stocks 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 19.096
Price to Book 1.150 1.767
Price to Sales 0.574 1,406.730
Price to Cash Flow 2.250 5.845
Dividend Yield 2.024 4.530
5 Years Earnings Growth 13.124 11.830

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 46.630 16.730
Communication Services 38.070 20.635
Basic Materials 5.830 28.784
Consumer Defensive 4.200 6.914
Technology 2.520 15.982
Real Estate 1.590 56.293
Financial Services 0.890 62.353
Energy 0.280 21.540

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 99.684 +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 Bond Funds by AcomeA SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AcomeA Breve Termine A1 705.34M 11.12 -1.17 0.79
  AcomeA Breve Termine A2 705.34M 11.47 -0.71 1.18
  AcomeA Breve Termine Q2 705.34M 11.38 -0.80 -
  IT0005427460 705.34M 11.30 -0.98 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001HQYL Comments

Write your thoughts about Acomea Performance C2
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email