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Acomea Patrimonio Esente P2 (0P0001ACL5)

Milan

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5.770 +0.074 +1.30%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005247728

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.38M

General
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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	7.180	8.460	1.280
Stocks	38.060	38.530	0.470
Bonds	54.390	55.170	0.780
Convertible	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.600	22.483
Price to Book	1.365	2.249
Price to Sales	0.601	1.574
Price to Cash Flow	4.726	9.791
Dividend Yield	3.084	2.954
5 Years Earnings Growth	12.381	10.322

Sector Allocation

Name	Net %	Category Average
Communication Services	22.980	6.285
Industrials	20.730	15.138
Financial Services	12.180	17.772
Utilities	9.530	4.557
Consumer Defensive	9.400	7.129
Consumer Cyclical	7.950	10.925
Technology	7.440	17.029
Energy	6.340	4.398
Healthcare	2.910	11.938
Real Estate	0.500	2.904
Basic Materials	0.040	5.905

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AcomeA Risparmio A2	IT0005506313	5.06	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375%	XS2443527234	5.00	-	-
Banca Monte dei Paschi di Siena SpA 1.875 09-Jan-2	XS2270393379	4.69	99.140	+0.06%
Intesa Sanpaolo S.p.A. 3.356%	XS2719281227	4.53	-	-
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	4.36	101.440	-0.08%
AcomeA Performance A2	IT0004718695	4.01	24.152	+0.05%
A2A S.p.A. 5%	XS2830327446	3.44	-	-
Telecom Italia RSP	IT0003497176	3.38	0.3440	+1.18%
Reno De Medici S.p.A. 7.501%	XS2798174434	3.30	-	-
ams OSRAM AG 10.5%	XS2724532333	2.97	-	-

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	210.29M	2.31	3.42	0.33
AcomeA Performance A2	210.29M	2.47	4.04	0.88
AcomeA Performance Q2	210.29M	2.40	3.76	-
AcomeA Patrimonio Aggressivo A1	92.1M	1.16	0.54	1.81
AcomeA Patrimonio Aggressivo A2	92.1M	1.09	1.65	2.92

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