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Acomea Performance C2 (0P0001HQYL)

Milan

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3.591 +0.001 +0.03%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005369985

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.29M

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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

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Name	Net %	Long %	Short %
Cash	40.730	67.000	26.270
Bonds	48.830	70.470	21.640
Convertible	11.540	11.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.433	23.868
Price to Book	1.164	1.794
Price to Sales	0.659	1,331.960
Price to Cash Flow	4.785	6.694
Dividend Yield	3.200	3.538
5 Years Earnings Growth	6.130	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.540	18.454
Communication Services	41.080	19.332
Basic Materials	6.420	27.397
Consumer Defensive	4.040	5.908
Technology	3.760	13.415
Real Estate	2.120	14.961
Financial Services	0.640	63.142
Energy	0.400	8.686

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	GB00MDWGKH25	9.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.05	3,693.450	+0.87%
Btp Italia Mg25 Eur	IT0005410912	5.03	100.191	-0.01%
Colombia (Republic Of) 9.25%	COL17CT03813	4.93	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	3.13	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	2.90	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.72	-	-
Deutsche Lufthansa AG 2%	DE000A3H2UK7	2.63	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	2.23	-	-
Panama (Republic of) 4.5%	-	2.20	-	-

Top Bond Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Breve Termine A1	644.06M	1.77	3.52	0.89
AcomeA Breve Termine A2	644.06M	1.85	3.97	1.28
AcomeA Breve Termine Q2	644.06M	1.78	3.83	-
IT0005427460	644.06M	1.81	3.72	-

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