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Euromobiliare If - Flex High Vol B (0P00015XVS)

Luxembourg

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Euromobiliare IF Flex High Vol B historical data, for real-time data please try another search

9.150 -0.010 -0.12%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217780250

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.79M

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0P00015XVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF Flex High Vol B (0P00015XVS) fund. Our Euromobiliare IF Flex High Vol B 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	27.510	27.550	0.040
Bonds	72.430	72.430	0.000
Convertible	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.111	16.189
Price to Book	1.401	2.414
Price to Sales	1.115	1.814
Price to Cash Flow	4.341	9.832
Dividend Yield	3.704	2.492
5 Years Earnings Growth	7.678	10.650

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.297	14.962
Cash	27.506	165.109
Corporate	9.183	13.966
Securitized	0.014	2.408

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	-	14.35	-	-
Italy (Republic Of) 0%	IT0005365454	14.34	-	-
Italy (Republic Of) 0%	-	12.90	-	-
Italy (Republic Of) 0%	IT0005358152	10.04	-	-
Italy (Republic Of) 0%	IT0005371890	8.61	-	-
Italy (Republic Of) 0%	IT0005383531	8.61	-	-
iShares € High Yield CorpBd ETF EUR Dist	-	7.33	-	-
Italy (Republic Of) 0%	IT0005389587	7.17	-	-
iShares JP Morgan $ EM Bond ETF USD Dist	-	4.35	-	-
Vanguard USD EmMktsGovBd UCITS ETF	-	3.36	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.77M	-2.01	3.06	2.03
Euromobiliare IF Multi Income I4 A	455.21M	-2.48	1.43	0.88
Euromobiliare IF Multi Income I4 D	177.14M	-2.48	1.40	0.88
LU0134134286	11M	-0.88	5.75	4.85
Euromobiliare IF TR Flex Aggrssv A	70.1M	-4.40	3.75	0.91

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