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Fopen Bilanciato Obbligazionario (0P000088Y6)

Milan

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22.971 +0.266 +1.17%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fopen

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.41M

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0P000088Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fopen Bilanciato Obbligazionario (0P000088Y6) fund. Our Fopen Bilanciato Obbligazionario 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	2.590	2.590	0.000
Shares	15.230	15.230	0.000
Bonds	18.680	18.680	0.000
Other	63.500	64.340	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.260	16.830
Price to Book	2.146	2.476
Price to Sales	0.897	1.841
Price to Cash Flow	7.322	10.309
Dividend Yield	2.562	2.581
5 Years Earnings Growth	10.490	9.954

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	12.468
Technology	19.700	20.930
Consumer Cyclical	16.270	10.747
Communication Services	9.760	7.502
Healthcare	8.140	10.761
Consumer Defensive	6.590	6.839
Utilities	5.950	3.456
Basic Materials	5.860	5.294
Financial Services	3.610	17.664

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 %
Spain (Kingdom of) 5.4%	ES00000123U9	1.99	-	-
Spain 9Y	ES00000123B9	1.48	2.978	-0.10%
Italy(Rep Of)	IT0005047029	1.37	-	-
Spain 15Y	ES00000123C7	1.19	3.547	-0.08%
Italy (Republic Of) 5.5%	IT0004848831	1.11	-	-
German Postal Pensions Securitisation 2 PLC 25%	XS0256171181	1.11	-	-
European Investment Bank	XS0767839185	1.09	-	-
Telecom Italia	IT0003497168	0.88	0.5078	-0.08%
United Utilities	GB00B39J2M42	0.87	1,222.50	+2.26%
Nokia Oyj	FI0009000681	0.79	4.733	-2.23%

Top Bond Funds by Fopen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fopen Obbligazo Garantito		12Array	1.07	2.78	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Fopen Bilanciato .	22.971	+0.266	+1.17%
FTSE AllShare Alt.	2,727.32	0.00	0.00%
SHBNPP Good Morni.	1,894.970	-1.930	-0.10%