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Fonte Garantito (0P000088KY)

Milan

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13.170 +0.090 +0.70%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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0P000088KY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonte Garantito (0P000088KY) fund. Our Fonte Garantito portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.710	1.710
Shares	2.650	2.650
Bonds	81.270	81.270
Preferred	0.040	0.040
Other	14.340	14.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	13.505
Price to Book	1.939	1.619
Price to Sales	1.338	1.297
Price to Cash Flow	8.973	7.018
Dividend Yield	1.990	3.688
5 Years Earnings Growth	10.358	10.074

Sector Allocation

Name	Net %	Category Average
Healthcare	21.700	9.842
Financial Services	19.600	20.513
Technology	18.370	14.902
Consumer Cyclical	13.060	12.906
Energy	8.810	7.061
Industrials	5.230	12.339
Consumer Defensive	4.350	8.299
Real Estate	3.230	1.408
Communication Services	2.840	5.318
Basic Materials	2.800	5.958

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 5Y	FR0120473253	5.43	2.623	0.00%
Italy (Republic Of) 2.5%	IT0004992308	4.90	-	-
Italy (Republic Of) 3.5%	IT0004957574	3.54	-	-
Austria (Republic of) 4.3%	AT0000A06P24	3.20	-	-
France(Govt Of) 2.5%	FR0119580050	3.05	-	-
Netherlands (Kingdom Of) 1.25%	NL0010200606	2.75	-	-
JPMorgan Funds - Global Socially Responsible Fund	LU0143836111	2.75	487.300	-1.28%
Austria (Republic of) 1.15%	AT0000A12B06	2.68	-	-
Spain (Kingdom of) 3.8%	ES00000120J8	2.64	-	-
Italy(Rep Of) 3.75%	IT0004019581	2.28	-	-

Top Equity Funds by Fonte

Name	Total Assets	YTD%	3Y%	10Y%
Fonte Crescita	12Array	5.29	0.97	3.54
Fonte Bilanciato	12Array	4.82	0.78	2.30
Fonte Dinamico	12Array	7.79	3.25	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonte Garantito	13.170	+0.090	+0.70%