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Pramerica Multiasset Italia (0P00012D3S)

Milan

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UBI Pramerica Multiasset Italia historical data, for real-time data please try another search

4.836 +0.020 +0.44%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004999527

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.68M

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0P00012D3S Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Multiasset Italia (0P00012D3S) fund. Our UBI Pramerica Multiasset Italia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	29.880	30.170	0.290
Bonds	73.040	78.880	5.840
Convertible	0.110	0.110	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	15.268
Price to Book	0.933	2.126
Price to Sales	0.582	1.584
Price to Cash Flow	3.384	8.754
Dividend Yield	5.077	2.582
5 Years Earnings Growth	7.534	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	16.809
Utilities	24.900	3.882
Industrials	12.410	12.554
Consumer Cyclical	12.160	12.835
Technology	8.670	17.592
Energy	5.510	5.517
Communication Services	4.600	7.916
Healthcare	1.880	11.082
Basic Materials	0.460	6.189
Consumer Defensive	0.350	6.687

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.75%	IT0005001547	16.16	-	-
Short Euro Btp It	-	13.62	-	-
Italy (Republic Of) 1.45%	IT0005282527	13.29	-	-
Italy (Republic Of) 1.45%	IT0005327306	10.30	-	-
Pramerica Sicav Italian Equity I	LU1238255431	8.18	-	-
Italy (Republic Of) 4.5%	IT0004898034	4.85	-	-
Italy (Republic Of) 0.5%	IT0005105843	4.30	-	-
FTSE MIB Index Future June 20	-	3.20	-	-
Pramerica Sicav Euro Corp Bd Hi Potent I	LU1373130738	2.91	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.63	97.350	0.00%

Top Equity Funds by Pramerica SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBi Pramerica Obiettivo Stabilit		64.61M	0.39	-0.69	-
	UBi Pramerica Obiettivo Controllo		24.89M	-0.66	-0.32	-

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