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Telemaco Garantito (0P0000K1PP)

Milan

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13.907 +0.140 +1.03%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.28M

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0P0000K1PP Holdings

Comprehensive information about top holdings and Key Holding Information for the Telemaco Garantito (0P0000K1PP) fund. Our Telemaco Garantito 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	6.440	6.440
Bonds	87.330	87.330
Other	6.190	6.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.590	13.548
Price to Book	1.356	1.621
Price to Sales	0.511	1.306
Price to Cash Flow	4.375	7.046
Dividend Yield	7.431	3.681
5 Years Earnings Growth	5.710	9.870

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	20.593
Industrials	11.340	12.084
Consumer Cyclical	9.510	12.735
Basic Materials	9.480	6.027
Utilities	8.190	4.842
Energy	8.130	7.136
Communication Services	7.380	5.386
Consumer Defensive	6.640	8.281
Healthcare	6.480	9.997
Technology	5.210	14.963
Real Estate	0.300	1.408

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 3.5%	IT0004505076	9.84	-	-
Italy(Rep Of) 4.25%	IT0003472336	9.01	-	-
Italy(Rep Of) 4.25%	IT0004284334	7.62	-	-
France(Govt Of) 3.5%	FR0108847049	6.15	-	-
JPM Euroland Equity X (acc) EUR	LU0143811635	6.05	-	-
Italy(Rep Of) 4.75%	IT0003357982	5.47	-	-
Italy(Rep Of) 2.5%	IT0004508971	5.15	-	-
Italy(Rep Of) 4.25%	IT0004365554	4.50	-	-
Italy(Rep Of) 5.25%	IT0003080402	4.49	-	-
Germany (Federal Republic Of) 3.5%	DE0001141497	4.41	-	-

Top Equity Funds by Telemaco

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Telemaco Prudente		1.04B	5.22	1.05	2.47
	Telemaco Bilanciato		367.33M	6.87	2.25	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Telemaco Garantit.	13.907	+0.140	+1.03%