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Acomea Performance C2 (0P0001HQYL)

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3.762 -0.005    -0.13%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 235.2M
Type:  Fund
Market:  Italy
Issuer:  AcomeA SGR SpA
ISIN:  IT0005369985 
Asset Class:  Bond
AcomeA Performance C2 3.762 -0.005 -0.13%

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

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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 17.620
Price to Book 1.150 1.752
Price to Sales 0.574 1,591.850
Price to Cash Flow 2.250 5.377
Dividend Yield 2.024 4.709
5 Years Earnings Growth 13.124 10.936

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 46.630 16.999
Communication Services 38.070 21.492
Basic Materials 5.830 25.026
Consumer Defensive 4.200 7.430
Technology 2.520 15.584
Real Estate 1.590 55.161
Financial Services 0.890 66.518
Energy 0.280 21.538

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 4,419.220 +0.00%
  Btp Italia Mg25 Eur IT0005410912 4.67 99.525 +0.03%
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 723.19M 11.14 -2.23 0.78
  AcomeA Breve Termine A2 723.19M 11.46 -1.77 1.18
  AcomeA Breve Termine Q2 723.19M 11.38 -1.85 -
  IT0005427460 723.19M 11.30 -2.03 -
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