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Prevaer Prudente (0P0000IS4P)

Milan

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14.561 -0.090 -0.64%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 12Array

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0P0000IS4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Prevaer Prudente (0P0000IS4P) fund. Our Prevaer Prudente portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Shares	2.290	2.290
Bonds	52.660	52.660
Other	44.900	44.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.873	17.455
Price to Book	1.784	2.765
Price to Sales	0.774	1.674
Price to Cash Flow	4.473	102.682
Dividend Yield	3.195	2.477
5 Years Earnings Growth	8.570	12.029

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	16.239
Healthcare	10.920	12.001
Energy	10.490	5.006
Technology	10.340	16.842
Consumer Defensive	10.260	7.689
Industrials	10.070	11.587
Basic Materials	9.190	6.148
Consumer Cyclical	8.090	12.354
Utilities	4.740	4.964
Communication Services	4.460	5.856
Real Estate	2.160	1.411

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TA-ITA Obbligazioni	FR0010536847	30.03	-	-
Candriam Fund Euro Bonds Z Acc	LU0327154943	21.45	-	-
Italy (Republic Of) 2.1%	IT0004085210	4.51	-	-
Italy(Rep Of)	IT0004413909	4.20	-	-
France 4Y	FR0010288357	2.95	2.532	-0.24%
Gen Elec Cap 4%	XS0405666941	2.81	-	-
Italy(Rep Of) 4.25%	IT0004365554	2.37	-	-
Candriam Life Bonds Short Term Euro Z	LU0359945994	2.33	-	-
Candriam Eqs L Sustainable Wld Z EUR Acc	LU0240982909	2.29	-	-
TA-ITA Azioni	FR0010530220	2.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prevaer Prudente	14.561	-0.090	-0.64%