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Euromobiliare Green 4 Planet A (0P00000UB1)

Milan

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4.605 +0.005 +0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366225

Asset Class: Other

Morningstar Rating:
Total Assets: 110.71M

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0P00000UB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare F3 A (0P00000UB1) fund. Our Euromobiliare F3 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	8.030	9.000	0.970
Bonds	85.940	93.420	7.480
Convertible	6.030	6.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.996	18.983
Price to Book	3.864	1.846
Price to Sales	2.175	2.219
Price to Cash Flow	10.307	118.243
Dividend Yield	2.415	3.867
5 Years Earnings Growth	9.006	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.204	34.989
Government	25.922	46.220
Cash	7.937	11.814
Securitized	2.906	9.025

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Societe Des Grands Projets (SOGRPR) 0.3%	FR0014006NV0	1.52	-	-
European Investment Bank 3.125%	EU000A3K4EG9	1.39	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.25	82.020	-0.06%
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2346124410	1.21	-	-
Cooperatieve Rabobank U.A. 0.57%	XS2860946867	1.16	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	1.15	-	-
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.11	100.500	0.00%
Ferrovie dello Stato Italiane SpA 4.125 23-May-202	XS2627121259	1.11	105.040	-0.12%
Hamburger Hochbahn AG 0.125%	XS2233088132	1.07	-	-
Societe Des Grands Projets (SOGRPR) 0.875%	FR0014003CJ5	1.06	-	-

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