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Quadri E Capi Fiat Reddito (0P0000K7AQ)

Milan

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Quadri capi Fiat Bil Obbligazionario historical data, for real-time data please try another search

20.217 +0.040 +0.19%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.08M

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0P0000K7AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadri capi Fiat Bil Obbligazionario (0P0000K7AQ) fund. Our Quadri capi Fiat Bil Obbligazionario portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.600	0.600
Shares	7.720	7.720
Bonds	88.630	88.630
Other	3.060	3.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.791	16.123
Price to Book	1.537	2.371
Price to Sales	0.903	1.768
Price to Cash Flow	3.968	10.005
Dividend Yield	5.893	2.638
5 Years Earnings Growth	4.781	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	36.340	17.553
Energy	21.770	3.895
Communication Services	12.600	7.106
Healthcare	11.010	11.582
Consumer Defensive	10.280	7.218
Technology	3.300	20.060
Industrials	1.770	12.055
Consumer Cyclical	1.420	11.018
Basic Materials	0.690	5.274
Utilities	0.630	3.452
Real Estate	0.170	4.021

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 6Y	IT0004273493	43.45	2.787	-0.50%
Italy 7Y	IT0004423957	3.63	3.065	-0.49%
Bund Gen37 Eur 4	DE0001135275	2.06	113.64	+0.34%
Germany (Federal Republic Of) 3.5%	DE0001135291	2.03	-	-
France 7Y	FR0000189151	2.01	2.7940	-0.25%
Germany 6Y	DE0001135358	1.97	2.165	-0.96%
Germany (Federal Republic Of) 3.75%	DE0001135234	1.91	-	-
Italy(Rep Of) 5%	IT0003190912	1.73	-	-
Greece(Rep Of) 5.35%	GR0124015497	1.61	-	-
Italy(Rep Of)	IT0004480858	1.52	-	-

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