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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.742 +0.020 +0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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	12.340	12.420	0.080
Shares	0.450	0.450	0.000
Bonds	79.180	79.180	0.000
Convertible	3.430	3.430	0.000
Preferred	4.600	4.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.835	11.649
Price to Book	0.658	1.668
Price to Sales	1.647	1.398
Price to Cash Flow	-	11.110
Dividend Yield	2.969	2.640
5 Years Earnings Growth	19.000	11.456

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.883

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.79	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.38	100.17	+0.01%
Caixabank S.A. 1%	ES0840609061	1.70	-	-
Citigroup Inc. 1%	-	1.43	-	-
Deutsche Bank AG New York Branch 1%	-	1.42	-	-
Societe Generale S.A. 7.367%	-	1.40	-	-
Unipol Assicurazioni S.p.A. 4.9%	IT0005596207	1.39	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.32	-	-
Lloyds Banking Group PLC 1%	XS2265524640	1.22	-	-
Commerzbank AG 1%	DE000CZ43Z49	1.22	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Financ.	13.742	+0.020	+0.15%
United States Cop.	28.94	+0.36	+1.26%
PKO Obligacji Dlu.	213.180	+0.140	+0.07%