Frankfurt - Delayed Quote • EUR
AcomeA PMITALIA ESG Q2 (ACAITA.F)
As of November 16 at 9:00 PM GMT+1. Market Open.
Top 8 Holdings (26.61% of Total Assets)
Sector Weightings
SectorACAITA.F
Technology 19.51%
Industrials 16.75%
Communication Services 16.60%
Consumer Cyclical 9.56%
Utilities 8.95%
Healthcare 8.79%
Financial Services 7.68%
Consumer Defensive 6.19%
Basic Materials 2.55%
Energy 2.31%
Real Estate 1.11%
Overall Portfolio Composition (%)
| Cash | 9.98% |
| Stocks | 86.12% |
| Bonds | 3.26% |
| Others | 0.55% |
| Preferred | 0.00% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 2.35% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ACAITA.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.88 | -- |
| Price/Sales | 1.93 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 956.72 | -- |
| 3 Year Earnings Growth | 14.98 | -- |
Bond Holdings
| Average | ACAITA.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.08 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.05% |
| 5y Average Return | 7.32% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AcomeA SGR SpA |
| Net Assets | 111.84M |
| YTD Return | -5.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2021 |
Fund Summary
Fund Summary Information Not Available
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