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Euromobiliare Green 4 Planet A (0P00000UB1)

Milan

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4.577 -0.012 -0.26%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366225

Asset Class: Other

Morningstar Rating:
Total Assets: 111.99M

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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	1.520	4.740	3.220
Bonds	92.260	94.390	2.130
Convertible	6.230	6.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.996	17.581
Price to Book	3.864	1.850
Price to Sales	2.175	2.211
Price to Cash Flow	10.307	117.665
Dividend Yield	2.415	3.880
5 Years Earnings Growth	9.006	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.461	34.081
Government	31.989	43.574
Cash	1.426	10.903
Securitized	2.896	8.768

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 %
Bpifrance SA 0%	FR0014003C70	1.84	-	-
Societe Des Grands Projets (SOGRPR) 0.3%	FR0014006NV0	1.50	-	-
SpareBank 1 Sor-Norge ASA 4.875%	XS2671251127	1.47	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.25	83.390	-0.52%
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2346124410	1.21	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	1.21	-	-
Cooperatieve Rabobank U.A. 0.57%	XS2860946867	1.18	-	-
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	104.090	-0.05%
European Investment Bank .01 15-Nov-2035	XS2194790262	1.11	74.210	+0.57%

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