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Donatello Sicav 2 R (0P0000JLK0)

Luxembourg

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Donatello Sicav 2 R historical data, for real-time data please try another search

141.070 -1.840 -1.29%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387210460

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.15M

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0P0000JLK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Donatello Sicav 2 R (0P0000JLK0) fund. Our Donatello Sicav 2 R 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	12.430	16.640	4.210
Shares	22.850	23.840	0.990
Bonds	52.530	58.340	5.810
Convertible	1.060	1.060	0.000
Other	11.130	11.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.172	16.423
Price to Book	2.022	2.389
Price to Sales	1.495	1.785
Price to Cash Flow	8.314	10.096
Dividend Yield	2.317	2.644
5 Years Earnings Growth	12.947	9.666

Sector Allocation

Name	Net %	Category Average
Technology	19.530	20.374
Financial Services	14.030	17.543
Consumer Cyclical	13.880	10.851
Industrials	11.170	12.336
Healthcare	9.540	11.167
Consumer Defensive	6.980	7.177
Basic Materials	6.640	5.171
Communication Services	6.610	7.287
Utilities	5.660	3.484
Energy	3.880	3.879
Real Estate	2.080	3.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.16	4,688.5	-2.53%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	7.76	9.68	0.00%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	7.67	126.87	+0.02%
Amundi ETF GvtBd EurMTS Brd IG 5-7 DR C	FR0010754176	6.53	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	5.74	4,638.3	-2.03%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.14	27.199	-0.01%
United States Treasury Notes 1.125%	-	4.69	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.35	112.885	-0.05%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.31	111.94	-0.02%
Generali IS Euro Short Term Bond BX	LU0145484910	4.13	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.66B	1.65	14.31	-
LU1341630033	5.66B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.75B	3.45	5.39	3.14
Azioni Strategia Flessibile Class z	4.75B	3.90	6.31	4.02
Azioni Strategia Flessibile Class e	4.75B	3.89	6.30	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Donatello Sicav 2.	141.070	-1.840	-1.29%
Aditya Birla Fash.	73.67	+0.80	+1.10%
RIO DAS VELHAX FU.	0.149	0.000	0%
Psagot 70/30 Long.	217.790	+1.160	+0.54%
Nomura Japan Bran.	27,922.000	+374.000	+1.36%
Invesco Funds - I.	25.410	-0.110	-0.43%
BSIIU	9.62	+0.02	+0.21%
MASTER VIENA - FU.	5.531	+0.003	+0.05%