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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	15.820
Price to Book	1.176	2.212
Price to Sales	0.805	1.559
Price to Cash Flow	3.481	9.333
Dividend Yield	3.102	2.980
5 Years Earnings Growth	9.412	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	40.430	18.210
Industrials	11.590	15.459
Consumer Cyclical	11.490	10.574
Technology	11.340	16.349
Energy	7.010	4.283
Basic Materials	6.960	5.987
Healthcare	4.390	11.744
Consumer Defensive	2.370	7.210
Real Estate	2.300	3.103
Utilities	1.140	4.813
Communication Services	0.990	6.399

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	123.18	-0.22%
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		10.78M	-3.74	4.03	5.47

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