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Ca Vita Protezione Settembre 2020 (0P0001368U)

Milan

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CA Vita Protezione Settembre 2020 historical data, for real-time data please try another search

10.470 0.000 0%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001368U Holdings

Comprehensive information about top holdings and Key Holding Information for the CA Vita Protezione Settembre 2020 (0P0001368U) fund. Our CA Vita Protezione Settembre 2020 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	0.360	0.360	0.000
Bonds	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.592	-
Price to Book	2.753	-
Price to Sales	1.657	-
Price to Cash Flow	9.695	-
Dividend Yield	2.005	-
5 Years Earnings Growth	11.381	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.776	-
Cash	0.365	-

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0004594930	99.78	-	-
Absolute Insight Eq Mkt Netrl B2p EUR	IE00B39MTD36	0.00	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	0.00	17.230	0.00%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	0.00	14.240	-0.14%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	0.00	173.740	-0.33%
BNY Mellon Absolute Ret Eq EUR T Acc H	IE00B3TH3V40	0.00	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	0.00	-	-
HSBC Global Investment Funds - Euro Bond Class IC	LU0165130088	0.00	28.333	-0.10%
HSBC Global Investment Funds - Euro Credit Bond Cl	LU0165125831	0.00	30.463	-0.06%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	0.00	92.45	0.00%

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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