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Solidarietà Prudente (0P0000KU5I)

Milan

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17.672 -0.160 -0.89%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.25M

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0P0000KU5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Solidarieta Prudente (0P0000KU5I) fund. Our Solidarieta Prudente portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Shares	5.780	5.780
Bonds	85.860	85.860
Other	8.320	8.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.590	16.442
Price to Book	1.356	2.474
Price to Sales	0.511	1.811
Price to Cash Flow	4.375	10.480
Dividend Yield	7.431	2.554
5 Years Earnings Growth	5.710	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	17.073
Industrials	11.340	11.658
Consumer Cyclical	9.510	11.200
Basic Materials	9.480	4.998
Utilities	8.190	3.383
Energy	8.130	3.661
Communication Services	7.380	7.058
Consumer Defensive	6.640	7.211
Healthcare	6.480	12.019
Technology	5.210	20.971
Real Estate	0.300	3.999

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 5%	IT0003190912	8.40	-	-
Italy(Rep Of) 5.25%	IT0003080402	8.33	-	-
Italy(Rep Of) 4.25%	IT0004404973	8.22	-	-
Italy(Rep Of) 2.5%	IT0004508971	7.48	-	-
France(Govt Of) 5%	FR0000187874	7.34	-	-
JPMorgan Funds - Euroland Equity Fund A (acc) - EU	LU0210529490	5.82	28.620	-2.19%
Italy(Rep Of) 4.25%	IT0004284334	5.20	-	-
Germany (Federal Republic Of) 3.5%	DE0001141489	5.08	-	-
Belgium(Kingdom) 3.5%	BE0000313222	4.55	-	-
Italy(Rep Of) 3.5%	IT0004026297	4.05	-	-

Top Equity Funds by Solidarietà Veneto

Name	Total Assets	YTD%	3Y%	10Y%
Solidarieta Dinamico	513.88M	11.43	2.99	4.88
Solidarieta Garantito TFR	118.03M	2.74	-1.80	0.08
Solidarieta Reddito	12Array	7.03	0.69	2.24

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