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Fopadiva Dinamico (0P0000MP2Y)

Milan

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20.346 +0.230 +1.13%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.61M

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0P0000MP2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fopadiva Dinamico (0P0000MP2Y) fund. Our Fopadiva 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	13.580	16.650	3.070
Shares	23.720	23.720	0.000
Bonds	60.760	60.760	0.000
Convertible	0.010	0.010	0.000
Preferred	0.210	0.210	0.000
Other	1.730	1.780	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	16.724
Price to Book	1.694	2.539
Price to Sales	1.044	1.848
Price to Cash Flow	6.662	10.726
Dividend Yield	2.727	2.444
5 Years Earnings Growth	9.649	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	15.393
Consumer Cyclical	12.350	10.686
Industrials	11.650	11.808
Healthcare	11.410	12.866
Technology	10.350	20.589
Consumer Defensive	9.710	7.526
Energy	6.840	4.050
Basic Materials	6.570	5.118
Communication Services	5.040	6.783
Utilities	4.460	3.534
Real Estate	2.170	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds Bd Euro Government OE-C	LU0557859617	12.78	-	-
Pioneer Institutional 27	-	11.02	-	-
Amundi Idx MSCI EMU OE-C	LU0557865341	10.86	-	-
Amundi Idx MSCI North America OE-C	LU0557865770	9.11	-	-
Pioneer Institutional 29	-	8.00	-	-
Amundi Fds Cash EUR OE-C	LU0568620487	7.24	-	-
Pioneer Institutional 28	-	3.71	-	-
Amundi Fds Bd Euro Corporate OE-C	LU0557859377	3.21	-	-
France (Republic Of) 4.25%	FR0010517417	2.82	-	-
France 3Y	FR0010163543	2.06	2.341	-0.85%

Top Equity Funds by Fondemain

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fopadiva Garantito		62.7M	2.59	1.84	0.75
	Fopadiva Prudente		20.8M	6.12	1.08	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopadiva Dinamico	20.346	+0.230	+1.13%