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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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14.076 +0.009 +0.06%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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	8.420	8.500	0.080
Shares	0.390	0.390	0.000
Bonds	83.760	83.760	0.000
Convertible	3.160	3.160	0.000
Preferred	4.270	4.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.396	11.693
Price to Book	0.683	1.669
Price to Sales	1.788	1.381
Price to Cash Flow	-	10.939
Dividend Yield	3.175	2.673
5 Years Earnings Growth	16.396	11.174

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.728

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.80	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.20	101.29	0.00%
Caixabank S.A. 1%	ES0840609061	1.75	-	-
Unipol Assicurazioni S.p.A. 4.9%	IT0005596207	1.43	-	-
Axa SA 1%	XS3043537169	1.41	-	-
UniCredit S.p.A. 1%	IT0005656282	1.39	-	-
Deutsche Bank AG New York Branch 1%	-	1.32	-	-
Societe Generale S.A. 7.367%	-	1.32	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.32	-	-
Citigroup Inc. 1%	-	1.31	-	-

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