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Programma Open - Bilanciato Etico A (0P0000K0PT)

Milan

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22.451 +0.016 +0.07%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000K0PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Programma Open Bilanciato A (0P0000K0PT) fund. Our Programma Open Bilanciato A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	59.510	59.510	0.000
Other	40.490	40.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.299	16.631
Price to Book	1.641	2.512
Price to Sales	0.841	1.852
Price to Cash Flow	5.186	10.346
Dividend Yield	2.907	2.451
5 Years Earnings Growth	7.477	10.052

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.276	18.264
Corporate	7.235	16.562

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Euro Stock-Ic	-	17.44	-	-
Monde Gan -C	-	17.19	-	-
Buoni Poliennali Del Tes 4.5%	-	5.31	-	-
Buoni Poliennali Del Tes 4.25%	-	4.98	-	-
Bundesrepub. Deutschland 4.25%	-	4.56	-	-
Bundesobligation 2.5%	-	4.04	-	-
French Treasury Note 3%	-	4.01	-	-
France (Govt Of) 4%	-	3.73	-	-
Bundesrepub. Deutschland 4%	-	3.43	-	-
Bundesobligation 3.5%	-	3.36	-	-

Top Equity Funds by Groupama Assicurazioni SpA

Name	Total Assets	YTD%	3Y%	10Y%
Groupama ValorePiu Azionari B	122.45M	-1.83	4.31	4.04
Groupama ValorePiu Azionari	39.85M	4.38	5.22	3.21
Groupama ValorePiu Azionari A	2.7M	2.32	6.63	4.69
Programma Open Bilanciato		-2.15	1.49	1.60
Programma Open Prevalente AzionariA		-2.39	3.83	3.63

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