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Foncer - Bilanciato (0P000088J2)

Milan

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25.625 +0.201 +0.79%

30/09 - Delayed Data. 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	16.702
Price to Book	1.183	2.505
Price to Sales	0.762	1.866
Price to Cash Flow	4.827	10.425
Dividend Yield	1.667	2.551
5 Years Earnings Growth	10.547	9.879

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.240	10.810
Industrials	18.860	12.530
Financial Services	13.790	17.536
Technology	11.980	21.342
Basic Materials	7.150	5.205
Consumer Defensive	6.510	6.708
Healthcare	6.390	10.640
Communication Services	5.360	7.575
Real Estate	4.550	3.808
Utilities	2.530	3.461
Energy	1.640	3.705

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	4.4100	-0.20%
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	5.290	-0.23%
Italy(Rep Of) 1.5%	IT0004987191	1.44	-	-
U.K. 4Y	GB00B3QCG246	1.42	3.8880	-0.15%

Top Equity Funds by Foncer

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncer Garantito		1.01B	2.29	3.28	0.80
	Foncer Dinamico		9.19M	4.88	7.60	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncer - Bilancia.	25.625	+0.201	+0.79%
	SECE	27.97	-3.11	-10.01%