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Programma Open - Bilanciato Etico (0P0000F5J6)

Milan

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19.847 +0.109 +0.55%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F5J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Programma Open Bilanciato (0P0000F5J6) fund. Our Programma Open Bilanciato 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	17.129
Price to Book	1.641	2.564
Price to Sales	0.841	1.883
Price to Cash Flow	5.186	10.506
Dividend Yield	2.907	2.430
5 Years Earnings Growth	7.477	9.702

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.276	17.721
Corporate	7.235	16.618

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	120.49M	1.54	7.75	4.65
Groupama ValorePiu Azionari	39.02M	6.88	8.19	3.73
Groupama ValorePiu Azionari A	2.65M	1.70	8.08	4.97
Programma Open Prevalente AzionariA		1.25	6.77	4.23
Programma Open Bilanciato A		0.38	4.45	2.95

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