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Fopen Bilanciato Azionario (0P000088Y9)

Milan

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26.922 -0.053 -0.20%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.26M

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0P000088Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fopen Bilanciato (0P000088Y9) fund. Our Fopen 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	3.770	3.770	0.000
Shares	12.020	12.260	0.240
Bonds	26.300	26.300	0.000
Preferred	0.140	0.140	0.000
Other	57.770	58.780	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.510	16.852
Price to Book	1.966	2.562
Price to Sales	1.310	1.877
Price to Cash Flow	8.048	10.644
Dividend Yield	3.824	2.419
5 Years Earnings Growth	8.393	10.413

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	16.483
Healthcare	17.410	12.188
Consumer Defensive	17.240	7.295
Technology	15.280	20.646
Industrials	10.970	11.973
Energy	9.780	3.884
Consumer Cyclical	4.430	10.913
Basic Materials	3.440	4.925
Communication Services	2.270	7.036
Utilities	0.860	3.369

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXAWF Fram Eurozone M Cap EUR	LU0389657601	4.63	-	-
Italy(Rep Of) 4.75%	IT0004761950	2.08	-	-
Italy(Rep Of) 1.5%	IT0004987191	1.66	-	-
Italy(Rep Of) 4.5%	IT0004840788	1.42	-	-
U.K. 4Y	GB00B3QCG246	1.29	3.8755	-0.64%
Spain (Kingdom of) 2.1%	ES00000124I2	1.26	-	-
Italy (Republic Of) 5.5%	IT0004848831	1.16	-	-
France (Republic Of) 3.75%	FR0010415331	1.08	-	-
France (Republic Of) 2.25%	FR0011337880	1.00	-	-
Nestle	CH0038863350	0.84	86.80	+0.06%

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Recent Quotes

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