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AcomeA PMITALIA ESG P1 (0P0001AKO1.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001AKO1.F
DELL
- Previous Close
5.79 - YTD Return -2.47%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 108.74M
- Beta (5Y Monthly) 0.73
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.47%
- Last Dividend --
- Inception Date Apr 16, 2015
AcomeA SGR SpA
Fund Family
--
Fund Category
108.74M
Net Assets
2015-04-16
Inception Date
Performance Overview: 0P0001AKO1.F
Trailing returns as of 4/22/2024.
Holdings: 0P0001AKO1.F
Top 9 Holdings (34.54% of Total Assets)
Sector Weightings
Sector0P0001AKO1.F
Technology 18.26%
Industrials 17.76%
Utilities 14.08%
Communication Services 12.56%
Consumer Cyclical 9.81%
Financial Services 8.33%
Consumer Defensive 6.52%
Healthcare 6.13%
Basic Materials 2.59%
Energy 2.20%
Real Estate 1.75%
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