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Fonte Dinamico (0P0000IS4X)

Milan

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23.553 +0.160 +0.68%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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0P0000IS4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonte Dinamico (0P0000IS4X) fund. Our Fonte Dinamico 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	5.480	16.250	10.770
Shares	58.080	58.080	0.000
Bonds	36.980	36.980	0.000
Convertible	0.320	0.320	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.504	16.667
Price to Book	1.941	2.503
Price to Sales	1.133	1.783
Price to Cash Flow	6.097	10.550
Dividend Yield	2.887	2.422
5 Years Earnings Growth	10.076	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	14.753
Technology	16.880	20.778
Industrials	14.270	11.993
Healthcare	13.150	12.984
Consumer Cyclical	12.710	10.812
Energy	7.710	3.785
Communication Services	4.580	7.126
Consumer Defensive	4.390	7.464
Basic Materials	3.510	5.754
Utilities	3.070	3.087
Real Estate	2.210	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monde Gan M	FR0010722330	51.67	758.440	-0.13%
Groupama Oblig Europe M	FR0010692228	37.65	-	-
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	10.80	98.46	-1.80%
Abbott Laboratories	-	0.00	-	-
Italy(Rep Of) 3.75%	-	0.00	-	-
France(Govt Of) 4%	-	0.00	-	-
Banco Bilbao Vizcaya Argentaria SA	-	0.00	-	-
Novartis AG	-	0.00	-	-
Telefonica, S.A.	-	0.00	-	-
Italy(Rep Of) 0.94%	-	0.00	-	-

Top Equity Funds by Fonte

Name	Total Assets	YTD%	3Y%	10Y%
Fonte Bilanciato	12Array	4.82	0.78	2.30
Fonte Crescita	12Array	5.29	0.97	3.54
Fonte Garantito	12Array	2.51	-0.55	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonte Dinamico	23.553	+0.160	+0.68%