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AcomeA America A1 (0P00000U4Q.F)
At close: October 30 at 9:00 PM GMT+1
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21.84 - YTD Return -7.17%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 36.26M
- Beta (5Y Monthly) 1.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 145.92%
- Last Dividend --
- Inception Date Jul 21, 1986
AcomeA SGR SpA
Fund Family
--
Fund Category
36.26M
Net Assets
1986-07-21
Inception Date
Performance Overview: 0P00000U4Q.F
Trailing returns as of 10/26/2023.
Holdings: 0P00000U4Q.F
Top 9 Holdings (18.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000U4Q.F
Technology 16.41%
Financial Services 13.41%
Consumer Cyclical 13.36%
Healthcare 12.71%
Communication Services 10.72%
Consumer Defensive 9.97%
Industrials 9.02%
Energy 5.90%
Utilities 3.63%
Basic Materials 3.00%
Real Estate 1.87%
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