Frankfurt - Delayed Quote EUR

AcomeA Globale A1 (0P00000U1U.F)

14.81 +0.08 (+0.51%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 8 Holdings (8.94% of Total Assets)

SymbolCompany% Assets
TITR
TITR 1.59%
BAC
Bank of America Corporation 1.27%
EXPE
Expedia Group, Inc. 1.08%
MTCH
Match Group, Inc. 1.04%
TDY
Teledyne Technologies Incorporated 1.03%
PM
Philip Morris International Inc. 0.99%
GXO
GXO Logistics, Inc. 0.98%
AES
The AES Corporation 0.95%

Sector Weightings

Sector0P00000U1U.F
Technology   13.43%
Industrials   10.54%
Healthcare   9.84%
Utilities   4.47%
Real Estate   2.22%
Energy   2.00%

Overall Portfolio Composition (%)

Cash 5.69%
Stocks 92.89%
Bonds 0.81%
Others 0.61%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000U1U.F Category Average
Price/Earnings 0.08 --
Price/Book 0.94 --
Price/Sales 1.63 --
Price/Cashflow 0.19 --
Median Market Cap 11,930.26 --
3 Year Earnings Growth 15.71 --

Bond Holdings

Average 0P00000U1U.F Category Average
Maturity -- --
Duration 8.25 --
Credit Quality -- --

Performance & Risk

YTD Return 0.62%
5y Average Return 3.40%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AcomeA SGR SpA
Net Assets 107.61M
YTD Return 2.86%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2021

Fund Summary

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