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Helvetia Domani - Azionario (0P0000F5IY)

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Helvetia Domani Azionario historical data, for real-time data please try another search

10.822 0.000 0.00%

31/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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0P0000F5IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Helvetia Domani Azionario (0P0000F5IY) fund. Our Helvetia Domani Azionario portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.240	3.240
Shares	102.890	102.890
Preferred	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.306	17.663
Price to Book	1.859	2.832
Price to Sales	1.226	2.017
Price to Cash Flow	7.286	11.625
Dividend Yield	2.785	2.128
5 Years Earnings Growth	9.660	10.962

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.020	8.453
Financial Services	19.390	15.522
Technology	14.660	21.940
Consumer Cyclical	8.890	10.589
Healthcare	8.500	14.355
Industrials	7.400	12.094
Energy	5.830	4.067
Basic Materials	4.760	4.391
Communication Services	4.160	7.289
Utilities	2.710	2.589
Real Estate	1.690	2.793

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor FTSE 100 ETF C-GBP	FR0010438127	17.86	-	-
iShares S&P 500 UCITS Dist	IE0031442068	15.33	4,253.8	+0.63%
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	13.58	185.46	-1.02%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	10.05	38.35	+0.37%
Lyxor Nasdaq-100 ETF D-EUR A/I	FR0007063177	7.48	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.13	6,878.0	-1.90%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	5.19	12.30	+0.65%
Cisco Systems Inc	-	4.80	-	-
Aryzta	CH0043238366	3.73	1.6860	-2.03%
Procter & Gamble Co	-	3.58	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Helvetia Domani A.	10.822	0.000	0.00%
RBC Emerging Mark.	19.208	+0.040	+0.22%
3XPA	11.1000	-0.2000	-1.77%