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Acomea Strategia Dinamica Globale Q2 (0P00015T8X)

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5.477 -0.001    -0.02%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  AcomeA SGR SpA
ISIN:  IT0005091084 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 95.27M
AcomeA Patrimonio Aggressivo Q2 5.477 -0.001 -0.02%

0P00015T8X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AcomeA Patrimonio Aggressivo Q2 (0P00015T8X) fund. Our AcomeA Patrimonio Aggressivo Q2 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 8.800 17.740 8.940
Stocks 57.850 61.450 3.600
Bonds 23.600 23.640 0.040
Convertible 9.300 9.300 0.000
Other 0.450 0.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.834 16.321
Price to Book 0.874 2.515
Price to Sales 0.514 1.860
Price to Cash Flow 4.217 10.171
Dividend Yield 3.500 2.432
5 Years Earnings Growth 8.494 11.637

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.180 12.546
Communication Services 11.290 7.720
Basic Materials 11.020 6.681
Industrials 10.300 12.018
Consumer Defensive 10.050 7.669
Technology 9.120 21.139
Healthcare 7.500 12.422
Energy 7.340 3.179
Financial Services 5.050 15.132
Real Estate 4.110 2.872
Utilities 4.040 2.876

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 14

Name ISIN Weight % Last Change %
  AcomeA Paesi Emergenti A2 IT0004718810 3.12 12.049 +0.03%
AcomeA Risparmio A2 IT0005506313 2.79 - -
  illimity Bank SpA 6.625 09-Dec-2025 XS2564398753 2.11 102.200 +0.07%
STMicroelectronics N.V. 0% XS2211997155 1.96 - -
Finlabo Inv Dynamic Equity L EUR Acc LU1397788552 1.91 - -
Yorkshire Water Finance PLC 4.192% XS2901492582 1.90 - -
Globalwafers Co Ltd. 1.5% XS2733414556 1.86 - -
Stillwater Mining Company 4.25% XS2725834043 1.69 - -
  Telecom Italia RSP IT0003497176 1.61 0.3095 +0.00%
Rothschilds Continuation Finance BV 4.938% GB0047524268 1.47 - -

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 A1 96.04M 4.84 0.28 3.87
  AcomeA Globale A2 96.04M 6.04 1.50 5.13
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