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Foncer - Bilanciato (0P000088J2)

Milan

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24.713 +0.200 +0.80%

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	16.285
Price to Book	1.183	2.431
Price to Sales	0.762	1.764
Price to Cash Flow	4.827	10.280
Dividend Yield	1.667	2.584
5 Years Earnings Growth	10.547	11.182

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.240	10.656
Industrials	18.860	11.304
Financial Services	13.790	16.716
Technology	11.980	20.751
Basic Materials	7.150	5.372
Consumer Defensive	6.510	7.409
Healthcare	6.390	12.758
Communication Services	5.360	6.908
Real Estate	4.550	4.257
Utilities	2.530	3.426
Energy	1.640	3.645

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	4.4140	-0.02%
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	4.924	+0.26%
Italy(Rep Of) 1.5%	IT0004987191	1.44	-	-
U.K. 4Y	GB00B3QCG246	1.42	4.2010	+0.14%

Top Equity Funds by Foncer

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncer Garantito		1.01B	2.79	1.46	0.54
	Foncer Dinamico		9.19M	7.41	2.66	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncer - Bilancia.	24.713	+0.200	+0.80%