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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

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.306	17.915
Price to Book	1.859	2.972
Price to Sales	1.226	2.201
Price to Cash Flow	7.286	11.880
Dividend Yield	2.785	2.072
5 Years Earnings Growth	9.660	10.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.020	7.522
Financial Services	19.390	16.982
Technology	14.660	23.476
Consumer Cyclical	8.890	10.506
Healthcare	8.500	12.962
Industrials	7.400	11.807
Energy	5.830	3.499
Basic Materials	4.760	3.972
Communication Services	4.160	7.910
Utilities	2.710	2.561
Real Estate	1.690	2.758

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 Core S&P 500 UCITS USD Dist	IE0031442068	15.33	4,397.0	+1.33%
Amundi MSCI Europe II UCITS Acc	FR0010261198	13.58	203.88	+0.23%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	10.05	40.10	+0.29%
Lyxor Nasdaq-100 ETF D-EUR A/I	FR0007063177	7.48	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.13	7,835.5	-0.03%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	5.19	12.76	+1.05%
Cisco Systems Inc	-	4.80	-	-
Aryzta AG	CH0043238366	3.73	-	-
Procter & Gamble Co	-	3.58	-	-

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