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Programma Open - Tutela (0P0000F5J1)

Milan

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Programma Open Tutela historical data, for real-time data please try another search

12.345 +0.330 +2.71%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F5J1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Programma Open Tutela (0P0000F5J1) fund. Our Programma Open Tutela 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	2.760	2.780	0.020
Shares	6.500	6.500	0.000
Bonds	88.250	88.250	0.000
Convertible	0.010	0.010	0.000
Preferred	0.110	0.110	0.000
Other	2.370	2.380	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.939	16.075
Price to Book	1.468	2.360
Price to Sales	0.909	1.766
Price to Cash Flow	7.265	9.965
Dividend Yield	2.250	2.653
5 Years Earnings Growth	10.649	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	17.578
Industrials	13.990	12.065
Technology	12.740	20.073
Healthcare	9.930	11.478
Communication Services	9.690	7.195
Consumer Defensive	9.230	7.269
Consumer Cyclical	9.020	10.984
Basic Materials	5.820	5.235
Real Estate	3.340	4.020
Energy	2.000	3.882
Utilities	1.820	3.483

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Crédit Euro CT OC	FR0010890483	14.70	-	-
Ireland 10Y	IE00B60Z6194	6.35	2.881	+0.10%
Italy 4Y	IT0004712748	5.88	2.443	-0.73%
Groupama Euro Stock O	FR0010890988	5.71	-	-
Italy (Republic Of) 5.25%	IT0003242747	5.60	-	-
Italy (Republic Of) 5.5%	IT0004848831	5.32	-	-
France (Republic Of) 1%	FR0011523257	4.71	-	-
Italy (Republic Of) 4.25%	IT0004489610	4.50	-	-
Italy 30Y	IT0004923998	3.85	4.306	-1.19%
Btp Tf 4,75% St28 Eur	IT0004889033	3.66	107.68	+0.02%

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 Preval Azionaria		-2.62	3.06	2.84
Programma Open Bilanciato		-2.15	1.49	1.60

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