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Telemaco Bilanciato (0P0000K215)

Milan

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25.803 +0.200 +0.80%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.33M

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0P0000K215 Holdings

Comprehensive information about top holdings and Key Holding Information for the Telemaco Bilanciato (0P0000K215) fund. Our Telemaco Bilanciato 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	0.210	0.240	0.030
Shares	31.940	31.940	0.000
Bonds	36.590	36.590	0.000
Other	31.260	31.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.396	16.724
Price to Book	1.671	2.539
Price to Sales	0.780	1.848
Price to Cash Flow	4.558	10.726
Dividend Yield	3.654	2.444
5 Years Earnings Growth	6.644	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	19.690	15.393
Healthcare	13.500	12.866
Energy	12.330	4.050
Consumer Defensive	11.960	7.526
Technology	9.570	20.589
Industrials	7.610	11.808
Basic Materials	6.840	5.118
Consumer Cyclical	6.460	10.686
Communication Services	6.030	6.783
Utilities	5.470	3.534
Real Estate	0.540	3.929

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SSgA EMU Government Bond Index Fund I C	FR0000027153	12.79	-	-
Groupama Europe Stock M	FR0010627828	12.25	-	-
SSgA US Index Equity Fund I Hedged EUR	FR0010489609	12.19	-	-
SSgA Euro Short Term Bond Fund Acc	FR0000027187	5.91	-	-
Germany (Federal Republic Of) 3.75%	DE0001135234	1.76	-	-
Italy(Rep Of) 2.5%	IT0004508971	1.37	-	-
Germany (Federal Republic Of) 3.75%	DE0001135317	1.20	-	-
Germany (Federal Republic Of) 5%	DE0001135200	1.00	-	-
France (Republic Of) 4.25%	FR0010466938	0.92	-	-
Italy(Rep Of) 3.75%	IT0004112816	0.87	-	-

Top Equity Funds by Telemaco

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Telemaco Prudente		1.04B	5.22	1.05	2.47
	Telemaco Garantito		72.28M	3.27	-0.05	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Telemaco Bilancia.	25.803	+0.200	+0.80%