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Acomea Performance C2 (0P0001HQYL)

Milan

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3.761 +0.020 +0.48%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 229.67M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005369985

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	8.490	17.840	9.350
Stocks	5.350	5.370	0.020
Bonds	81.620	82.210	0.590
Convertible	4.550	4.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.597	18.039
Price to Book	0.887	1.766
Price to Sales	0.510	1,599.180
Price to Cash Flow	3.701	6.173
Dividend Yield	2.107	4.336
5 Years Earnings Growth	12.517	10.899

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.290	19.736
Communication Services	43.140	20.978
Healthcare	4.610	5.124
Technology	2.060	11.624
Financial Services	1.830	66.275
Consumer Defensive	0.580	2.432
Energy	0.500	22.888

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	6.06	4,419.220	+1.00%
Btp Italia Mg25 Eur	IT0005410912	4.74	98.960	+0.01%
BMPS 8 22-Jan-2030	XS2106849727	3.96	101.22	-0.36%
South Africa (Republic of) 9%	ZAG000125980	3.88	-	-
Landesbank Baden-Wurttemberg 4%	DE000LB2CPE5	3.35	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.68	4,284.050	-0.08%
International Finance Corporation 0%	XS1750010263	2.17	-	-
Ministerio de Hacienda y Credito Publico 4.75%	COL17CT03441	2.11	-	-
Panama (Republic of) 7.963%	-	2.00	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	1.93	-	-

Top Bond Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005427460	717.36M	4.95	-4.85	-
AcomeA Breve Termine A1	717.36M	4.87	-5.05	0.24
AcomeA Breve Termine A2	717.36M	5.04	-4.58	0.63
AcomeA Breve Termine Q2	717.36M	5.01	-4.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	3.761	+0.020	+0.48%