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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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14.104 +0.018 +0.13%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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0P00018BDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Financial Credit Bond R (0P00018BDF) fund. Our Fonditalia Financial Credit Bond R 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	9.570	9.690	0.120
Shares	0.400	0.400	0.000
Bonds	85.260	85.260	0.000
Convertible	0.940	0.940	0.000
Preferred	3.820	3.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	12.080
Price to Book	0.706	1.566
Price to Sales	1.861	1.377
Price to Cash Flow	-	10.932
Dividend Yield	2.915	2.657
5 Years Earnings Growth	16.396	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	96.629

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.75	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.22	101.34	-0.23%
Caixabank S.A. 1%	ES0840609061	1.73	-	-
UniCredit S.p.A. 1%	IT0005656282	1.57	-	-
Unipol Assicurazioni S.p.A. 4.9%	IT0005596207	1.41	-	-
Axa SA 1%	XS3043537169	1.40	-	-
Societe Generale S.A. 7.367%	-	1.35	-	-
Deutsche Bank AG New York Branch 1%	-	1.33	-	-
Citigroup Inc. 1%	-	1.33	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.28	-	-

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