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Acomea Patrimonio Esente P2 (0P0001ACL5)

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5.926 -0.010    -0.08%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.24M
Type:  Fund
Market:  Italy
Issuer:  AcomeA SGR SpA
ISIN:  IT0005247728 
Asset Class:  Equity
AcomeA Patrimonio Esente P2 5.926 -0.010 -0.08%

0P0001ACL5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AcomeA Patrimonio Esente P2 (0P0001ACL5) fund. Our AcomeA Patrimonio Esente P2 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 11.030 11.700 0.670
Stocks 37.570 37.990 0.420
Bonds 51.080 51.080 0.000
Convertible 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.518 15.356
Price to Book 1.349 2.209
Price to Sales 0.628 1.535
Price to Cash Flow 4.568 9.633
Dividend Yield 2.631 3.013
5 Years Earnings Growth 7.196 10.391

Sector Allocation

Name  Net % Category Average
Communication Services 21.870 6.277
Industrials 20.050 15.139
Financial Services 14.780 17.206
Consumer Defensive 9.090 7.134
Utilities 8.950 4.778
Energy 7.660 4.628
Consumer Cyclical 7.300 10.908
Technology 6.700 17.284
Healthcare 2.810 11.975
Real Estate 0.750 2.910
Basic Materials 0.040 5.929

Region Allocation

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

Top Holdings

Number of long holdings: 86

Number of short holdings: 14

Name ISIN Weight % Last Change %
Intesa Sanpaolo S.p.A. 3.805% XS2719281227 7.00 - -
AcomeA Risparmio A2 IT0005506313 4.78 - -
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375% XS2443527234 4.74 - -
  Banca Monte dei Paschi di Siena SpA 1.875 09-Jan-2 XS2270393379 4.44 98.770 +0.10%
  AcomeA Performance A2 IT0004718695 3.65 25.068 +0.62%
  Telecom Italia RSP IT0003497176 3.51 0.3082 0.00%
A2A S.p.A. 5% XS2830327446 3.25 - -
Reno De Medici S.p.A. 7.886% XS2798174434 3.07 - -
  Cube Labs IT0005532483 2.54 2.26 0.00%
Webuild SPA 7% XS2681940297 2.48 - -

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 Performance Q2 219.8M 9.16 -0.33 -
  AcomeA Globale Q2 96.04M 5.68 1.19 -
  AcomeA Globale A1 96.04M 4.84 0.28 3.87
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