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Gestielle Cedola Multiasset Ii (0P000136J6)

Milan

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Gestielle Cedola MultiAsset II historical data, for real-time data please try another search

4.916 +0.003 +0.06%

12/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005026791

Asset Class: Other

Morningstar Rating:
Total Assets: 91.41M

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0P000136J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestielle Cedola MultiAsset II (0P000136J6) fund. Our Gestielle Cedola MultiAsset II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	28.160	50.540	22.380
Bonds	66.650	114.110	47.460
Convertible	12.010	12.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.825	16.434
Price to Book	1.215	2.035
Price to Sales	0.801	1.564
Price to Cash Flow	3.651	9.143
Dividend Yield	3.755	2.825
5 Years Earnings Growth	9.852	9.807

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	19.414
Consumer Cyclical	19.410	11.816
Industrials	11.470	12.516
Basic Materials	8.660	6.631
Healthcare	7.790	10.451
Technology	7.300	14.603
Communication Services	7.130	7.946
Consumer Defensive	5.920	7.532
Energy	4.650	4.574
Real Estate	3.020	3.426
Utilities	1.940	6.491

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.82%	IT0005012783	32.82	-	-
US 10 Year Note (CBT) Dec18	-	17.35	-	-
United States Treasury Bonds 4.06%	-	7.54	-	-
SACE S.p.A. 3.88%	XS1182150950	5.25	-	-
Intesa Sanpaolo S.p.A. 2.51%	-	4.73	-	-
Italy 8Y	IT0004536949	4.23	3.331	+1.46%
United States Treasury Notes 0.94%	-	3.77	-	-
United States Treasury Notes 1.56%	-	2.89	-	-
United States Treasury Notes 1%	-	2.76	-	-
Generalitat de Catalunya 4.95%	ES00000950E9	2.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Cedola .	4.916	+0.003	+0.06%