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Acomea Patrimonio Dinamico Q2 (0P00015T8W)

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AcomeA Patrimonio Dinamico Q2 historical data, for real-time data please try another search

6.338 +0.004 +0.06%

29/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 61.1M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091068

Asset Class: Equity

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0P00015T8W Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Patrimonio Dinamico Q2 (0P00015T8W) fund. Our AcomeA Patrimonio Dinamico Q2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	28.550	63.190	34.640
Stocks	25.210	48.720	23.510
Bonds	45.850	45.850	0.000
Convertible	0.060	0.060	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.900	16.648
Price to Book	0.933	2.420
Price to Sales	0.502	1.719
Price to Cash Flow	3.552	10.140
Dividend Yield	3.534	2.471
5 Years Earnings Growth	11.496	10.874

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.040	11.016
Technology	14.740	19.745
Industrials	14.570	12.217
Financial Services	13.390	15.128
Communication Services	12.260	6.704
Healthcare	9.240	12.874
Basic Materials	6.530	5.258
Consumer Defensive	5.310	7.880
Utilities	3.660	3.377
Energy	2.870	4.264
Real Estate	1.380	3.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.76	100.76	+0.01%
BMPS 8 22-Jan-2030	XS2106849727	4.33	101.22	-0.36%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375%	XS2443527234	3.32	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	3.16	106.18	-0.07%
AcomeA Risparmio A2	IT0005506313	2.88	-	-
Credit Suisse Group AG 3.25%	CH0537261858	2.34	-	-
Petroleos Mexicanos 4.875%	XS1568888777	2.32	-	-
Ford Motor Credit Company LLC 6.375%	XS2623496085	2.14	-	-
Italy (Republic Of) 0.484%	IT0005218968	1.98	-	-
Esselunga S.p.A. 0.875%	XS1706921951	1.94	-	-

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	229.67M	3.34	-5.07	-0.04
AcomeA Performance A2	229.67M	3.56	-4.50	0.51
AcomeA Performance Q2	229.67M	3.46	-4.69	-
AcomeA Italia Q2	105.14M	-4.17	1.19	-
IT0005251357	105.14M	-4.08	0.90	-

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