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Ca Vita Protezione 90 Marzo 2022 (0P00016N29)

Milan

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CA Vita Protezione 90 Marzo 2022 historical data, for real-time data please try another search

9.350 -0.000 0.00%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 124.95M

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0P00016N29 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA Vita Protezione 90 Marzo 2022 (0P00016N29) fund. Our CA Vita Protezione 90 Marzo 2022 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	100.120	100.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.584	-
Price to Book	1.475	-
Price to Sales	0.969	-
Price to Cash Flow	6.140	-
Dividend Yield	3.552	-
5 Years Earnings Growth	8.291	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.119	-

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of)	IT0004759673	99.98	-	-

Top Other Funds by Crédit Agricole Vita S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
CA Vita Flex JP	153.98M	-6.24	4.91	4.02
CA Vita Flex FT	150.56M	-8.81	1.61	2.00
CA Vita Flex PT	147.3M	-7.38	1.24	1.43
CA Vita Flex SC	143.08M	-9.27	2.93	1.79
CA Vita Flex EZ	141.33M	-3.99	1.59	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Protezion.	9.350	-0.000	0.00%