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Previmoda Rubino (0P0000K57S)

Milan

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21.745 +0.240 +1.12%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.15M

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0P0000K57S Holdings

Comprehensive information about top holdings and Key Holding Information for the Previmoda Rubino (0P0000K57S) fund. Our Previmoda Rubino 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	13.780	13.830	0.050
Shares	53.220	53.230	0.010
Bonds	32.920	32.920	0.000
Other	0.070	0.090	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.484	16.697
Price to Book	1.346	2.510
Price to Sales	0.623	1.793
Price to Cash Flow	4.137	10.617
Dividend Yield	4.422	2.418
5 Years Earnings Growth	6.826	11.151

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	14.793
Industrials	12.750	11.993
Consumer Cyclical	10.470	10.856
Consumer Defensive	10.390	7.383
Energy	9.290	3.725
Basic Materials	7.850	5.740
Healthcare	7.770	12.870
Technology	7.740	20.930
Utilities	6.920	3.027
Communication Services	6.210	7.161
Real Estate	0.740	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Candriam Quant Equities MF Glb Z Acc EUR	LU0235268751	16.63	-	-
Candriam Bonds Euro Government Class Z EUR Cap	LU0252949713	12.49	2,514.420	+0.10%
CS BF (Lux) Euro Aberdeen I	LU0108959106	11.07	-	-
CS EF (Lux) Dividend Euro Aberdeen I	LU0168302676	9.24	-	-
Candriam Equities L EMU Class Z EUR Cap	LU0317021359	6.68	1,787.960	+0.38%
Candriam Quant Equities MF EMU Z Acc EUR	LU0267560497	6.52	-	-
CS (Lux) USA Value Equity IB USD	LU0187731806	5.54	-	-
CS (Lux) Italy Equity IB EUR	LU0108801654	2.15	-	-
France(Govt Of) 4%	FR0010112052	1.63	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	1.38	8,710.530	+0.07%

Top Equity Funds by PREVIMODA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Previmoda Smeraldo		1.18B	5.17	1.47	2.93
	Previmoda Garantito		12Array	4.14	-0.13	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Previmoda Rubino	21.745	+0.240	+1.12%