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Foncer - Bilanciato (0P000088J2)

Milan

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24.985 +0.450 +1.83%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P000088J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foncer - Bilanciato (0P000088J2) fund. Our Foncer - Bilanciato 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	0.920	0.950	0.030
Shares	1.270	1.270	0.000
Bonds	43.750	43.750	0.000
Other	54.050	55.070	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.809	16.210
Price to Book	1.183	2.452
Price to Sales	0.762	1.778
Price to Cash Flow	4.827	10.344
Dividend Yield	1.667	2.591
5 Years Earnings Growth	10.547	11.024

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.240	10.927
Industrials	18.860	11.687
Financial Services	13.790	16.385
Technology	11.980	20.672
Basic Materials	7.150	5.273
Consumer Defensive	6.510	7.449
Healthcare	6.390	12.498
Communication Services	5.360	6.825
Real Estate	4.550	4.136
Utilities	2.530	3.541
Energy	1.640	3.704

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pioneer Institutional 28%	-	5.53	-	-
Pioneer Institutional 29%	-	4.00	-	-
U.K. 8Y	GB00B058DQ55	2.93	4.4360	0.00%
Italy (Republic Of) 5%	IT0004759673	2.61	-	-
Italy (Republic Of) 4.75%	IT0004820426	2.21	-	-
France (Republic Of) 4.25%	FR0010466938	1.96	-	-
Italy (Republic Of) 4.5%	IT0004361041	1.69	-	-
U.K. 25Y	GB0032452392	1.53	5.033	0.00%
Italy(Rep Of) 1.5%	IT0004987191	1.44	-	-
U.K. 4Y	GB00B3QCG246	1.42	4.1500	0.00%

Top Equity Funds by Foncer

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncer Garantito		1.01B	3.60	1.75	0.64
	Foncer Dinamico		9.19M	8.63	2.34	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncer - Bilancia.	24.985	+0.450	+1.83%