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Fonte Dinamico (0P0000IS4X)

Milan

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24.252 +0.625 +2.65%

31/05 - Delayed Data. 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	17.224
Price to Book	1.941	2.565
Price to Sales	1.133	1.867
Price to Cash Flow	6.097	10.615
Dividend Yield	2.887	2.393
5 Years Earnings Growth	10.076	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	16.105
Technology	16.880	21.919
Industrials	14.270	12.654
Healthcare	13.150	11.399
Consumer Cyclical	12.710	10.421
Energy	7.710	3.318
Communication Services	4.580	7.632
Consumer Defensive	4.390	6.948
Basic Materials	3.510	5.600
Utilities	3.070	3.051
Real Estate	2.210	2.787

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	779.890	+0.54%
Groupama Oblig Europe M	FR0010692228	37.65	-	-
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	10.80	99.71	-1.20%
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	2.10	3.99	2.25
Fonte Crescita	12Array	1.21	2.95	2.81
Fonte Garantito	12Array	0.98	1.69	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
300294	27.35	+0.02	+0.07%
Fonte Dinamico	24.252	+0.625	+2.65%
94E	1.7400	+0.0500	+2.96%