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Alifond Bilanciato (0P0000ADKO)

Milan

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21.961 +0.025 +0.11%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondo Pensione Alifond

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000ADKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Alifond Bilanciato (0P0000ADKO) fund. Our Alifond Bilanciato 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	54.270	54.330	0.060
Shares	10.830	10.830	0.000
Bonds	34.900	34.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.047	16.157
Price to Book	1.508	2.364
Price to Sales	0.739	1.765
Price to Cash Flow	5.422	9.974
Dividend Yield	4.262	2.654
5 Years Earnings Growth	5.559	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	17.643
Healthcare	18.070	11.360
Energy	13.170	3.858
Industrials	8.990	12.164
Consumer Cyclical	8.670	10.981
Communication Services	7.320	7.238
Utilities	7.180	3.478
Technology	4.680	20.108
Consumer Defensive	4.450	7.303
Basic Materials	1.010	5.145
Real Estate	0.420	4.001

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France(Govt Of) 5%	FR0000187874	3.67	-	-
Italy(Rep Of) 4%	IT0004220627	2.14	-	-
Italy(Rep Of) 4.25%	IT0004404973	1.94	-	-
Italy(Rep Of) 3.5%	IT0004026297	1.86	-	-
France(Govt Of) 3.5%	FR0108847049	1.69	-	-
Germany (Federal Republic Of) 3.75%	DE0001135234	1.39	-	-
Italy(Rep Of) 3%	IT0003799597	1.19	-	-
TotalEnergies SE	FR0000120271	1.15	53.37	-0.02%
Germany (Federal Republic Of) 4%	DE0001141505	1.11	-	-
Belgium(Kingdom) 3.5%	BE0000313222	1.03	-	-

Top Equity Funds by Fondo Pensione Alifond

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alifond Dinamico		12.31M	1.72	5.54	4.71

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