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Euromobiliare Flessibile Obbligazionario A (0P000146HP)

Milan

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5.138 +0.009 +0.18%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005046070

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.79M

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0P000146HP Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Crescita Attiva A (0P000146HP) fund. Our Euromobiliare Crescita Attiva A 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	0.950	22.620	21.670
Bonds	83.560	109.970	26.410
Convertible	14.370	14.370	0.000
Preferred	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	21.181
Price to Book	0.750	1.795
Price to Sales	0.441	1,331.910
Price to Cash Flow	6.220	6.729
Dividend Yield	6.346	3.832
5 Years Earnings Growth	4.382	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.866	49.026
Government	50.782	62.059
Derivative	0.058	84.150
Cash	0.280	43.848

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	7.53	104.340	+0.11%
Euro Bobl Future June 25	DE000F1B2NH5	5.36	-	-
Euro Buxl Future June 25	DE000F1B2NK9	4.45	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.02	98.260	+0.17%
Italy (Republic Of) 0%	IT0005643009	3.91	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	3.66	102.120	+0.10%
2 Year Treasury Note Future June 25	-	2.63	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.53	-	-
10 Year Treasury Note Future June 25	-	1.77	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	1.68	97.990	-0.05%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	479.42M	0.51	2.18	0.88
Euromobiliare Euro Aggregate A	453.31M	1.19	1.87	0.10
Euromobiliare Reddito A	342.48M	0.13	-1.06	-0.84
IT0005455511	109.26M	0.52	3.58	-
Euromobiliare Emerging Markets Bond	80M	0.55	2.28	-0.95

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