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Cristallo (0P0000ABTA)

Milan

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Cristallo historical data, for real-time data please try another search

3.836 0.000 0.00%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004283377

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.21K

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0P0000ABTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Cristallo (0P0000ABTA) fund. Our Cristallo 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	21.900	21.930	0.030
Shares	36.570	36.570	0.000
Bonds	37.780	37.780	0.000
Other	3.750	3.840	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	15.792
Price to Book	1.176	2.226
Price to Sales	0.805	1.572
Price to Cash Flow	3.481	9.439
Dividend Yield	3.102	2.970
5 Years Earnings Growth	9.412	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	40.430	18.704
Industrials	11.590	15.238
Consumer Cyclical	11.490	10.175
Technology	11.340	15.801
Energy	7.010	3.781
Basic Materials	6.960	6.085
Healthcare	4.390	12.428
Consumer Defensive	2.370	7.034
Real Estate	2.300	3.377
Utilities	1.140	5.168
Communication Services	0.990	6.379

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Assic Generali Spa	XS0802638642	4.99	-	-
Aegon Nv 6%	NL0000168466	4.98	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.86	131.23	+0.16%
Axa FRN	XS0207825364	4.72	-	-
Mediobanca - Banca di Credito Finanziario SpA FRN PIDI 12/01/2023 EUR (81)	IT0005239253	4.60	-	-
Italy(Rep Of) 0.45%	IT0005253676	3.78	-	-
Fiat Chrysler Automobiles N.V 3.75% UNSUB GMTN 29/03/2024 EUR (REGS) (143SG	XS1388625425	3.67	-	-
Bca Pop Emilia Rom 4.25%	IT0005108060	3.44	-	-
JPMorgan Chase & Co	-	2.86	-	-
Credito Valtelline 3.75%	IT0004975899	2.41	-	-

Top Equity Funds by Sofia Gestione del Patrimonio SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sofia Trading		11.7M	2.01	8.45	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Cristallo	3.836	0.000	0.00%
NN (L) Global Equ.	526.620	-2.090	-0.40%
T. Rowe Price Fun.	13.700	-0.190	-1.37%