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Telemaco Conservativo (0P0000K1PR)

Milan

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Telemaco Conservativo historical data, for real-time data please try another search

19.468 +0.260 +1.37%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.23M

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0P0000K1PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Telemaco Conservativo (0P0000K1PR) fund. Our Telemaco Conservativo 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	0.180	0.220	0.040
Shares	4.840	4.840	0.000
Bonds	73.890	73.890	0.000
Other	21.090	21.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.118	16.665
Price to Book	1.783	2.422
Price to Sales	0.864	1.803
Price to Cash Flow	5.793	10.193
Dividend Yield	3.346	2.640
5 Years Earnings Growth	7.241	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	17.820	17.603
Healthcare	12.810	10.860
Energy	11.810	3.792
Technology	11.180	20.849
Consumer Defensive	10.410	7.001
Industrials	9.920	12.492
Consumer Cyclical	8.410	10.754
Basic Materials	6.970	5.162
Communication Services	5.580	7.332
Utilities	4.380	3.501
Real Estate	0.720	3.902

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	23.97	-	-
SSgA Euro Short Term Bond Fund Acc	FR0000027187	10.32	-	-
Germany (Federal Republic Of) 3.75%	DE0001135234	3.17	-	-
Italy(Rep Of) 2.5%	IT0004508971	2.72	-	-
SSgA US Index Equity Fund I Hedged EUR	FR0010489609	2.47	-	-
Groupama Europe Stock M	FR0010627828	2.40	-	-
Germany (Federal Republic Of) 3.75%	DE0001135317	2.25	-	-
Germany (Federal Republic Of) 5%	DE0001135200	1.80	-	-
France (Republic Of) 4.25%	FR0010466938	1.66	-	-
Netherlands (Kingdom of) 2.5%	NL0009041359	1.59	-	-

Top Equity Funds by Telemaco

Name	Total Assets	YTD%	3Y%	10Y%
Telemaco Prudente	1.04B	1.68	2.08	2.19
Telemaco Bilanciato	367.33M	1.80	3.26	3.30
Telemaco Garantito	72.28M	0.65	1.02	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Telemaco Conserva.	19.468	+0.260	+1.37%
Highland Premier .	19.378	-0.052	-0.27%
Candriam Life Bon.	0.022	0.000	0.00%
Fm	15,900.00	+125.00	+0.79%
CARTEIRA INSTITUC.	15.481	+0.003	+0.02%
AKERON CAPITAL SI.	0.078	-0.000	-0.11%
ABN AMRO Multi-Ma.	212.227	+2.090	+1.00%
Parvest Equity Eu.	0.022	0.000	0.00%