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Programma Open - Preval Azionaria Etico (0P0000F5J2)

Milan

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21.667 +0.174 +0.81%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F5J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Programma Open Preval Azionaria (0P0000F5J2) fund. Our Programma Open Preval Azionaria 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	3.340	3.850	0.510
Shares	54.520	54.520	0.000
Bonds	41.250	41.250	0.000
Preferred	0.330	0.330	0.000
Other	0.570	0.720	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.182	16.856
Price to Book	1.833	2.520
Price to Sales	1.148	1.840
Price to Cash Flow	6.098	10.448
Dividend Yield	2.128	2.434
5 Years Earnings Growth	10.373	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	16.920	16.297
Healthcare	16.040	11.784
Technology	15.490	21.128
Industrials	11.450	12.404
Consumer Cyclical	11.350	10.546
Consumer Defensive	8.680	7.109
Communication Services	6.440	7.604
Energy	5.590	3.366
Basic Materials	3.550	5.613
Utilities	2.740	3.108
Real Estate	1.750	2.935

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Améri-Gan OC	FR0010891432	26.85	-	-
Groupama Euro Stock O	FR0010890988	17.60	-	-
G Fund Total Return All Cap Europe GC	LU0857959539	11.06	-	-
Groupama Crédit Euro ISR O	FR0010889816	8.16	-	-
Italy (Republic Of) 5.25%	IT0003242747	3.43	-	-
Italy 5Y	IT0004793474	3.36	2.779	+0.47%
Bund Lug39 Eur 4,25	DE0001135325	2.92	114.65	-0.43%
Italy 4Y	IT0004712748	2.66	2.510	+0.56%
Groupama Avenir Euro O	FR0010891663	2.27	-	-
Italy (Republic Of) 3.75%	IT0004009673	2.12	-	-

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		0.38	4.99	3.86
Programma Open Bilanciato A		-0.21	3.17	2.63

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