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Solidarietà Prudente (0P0000KU5I)

Milan

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17.496 -0.140 -0.77%

31/10 - 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	16.225
Price to Book	1.356	2.453
Price to Sales	0.511	1.779
Price to Cash Flow	4.375	10.349
Dividend Yield	7.431	2.589
5 Years Earnings Growth	5.710	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	16.419
Industrials	11.340	11.697
Consumer Cyclical	9.510	10.944
Basic Materials	9.480	5.266
Utilities	8.190	3.528
Energy	8.130	3.683
Communication Services	7.380	6.825
Consumer Defensive	6.640	7.441
Healthcare	6.480	12.459
Technology	5.210	20.688
Real Estate	0.300	4.144

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	27.110	+0.74%
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	9.04	2.84	4.86
Solidarieta Garantito TFR	118.03M	2.36	-2.03	0.14
Solidarieta Reddito	12Array	5.53	0.55	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solidarieta Prude.	17.496	-0.140	-0.77%