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Pramerica Total Return Dinamico (0P000014F1)

Milan

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UBI Pramerica Total Return Dinamico historical data, for real-time data please try another search

4.758 0.000 0.00%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003724082

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.92M

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0P000014F1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Total Return Dinamico (0P000014F1) fund. Our UBI Pramerica Total Return Dinamico 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	84.150	85.100	0.950
Bonds	16.190	34.430	18.240
Convertible	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.010	16.084
Price to Book	1.409	2.228
Price to Sales	0.937	1.567
Price to Cash Flow	6.466	9.331
Dividend Yield	3.974	2.710
5 Years Earnings Growth	8.903	9.749

Sector Allocation

Name	Net %	Category Average
Healthcare	78.570	11.218
Technology	23.340	17.370
Financial Services	21.560	17.006
Consumer Cyclical	20.360	10.768
Basic Materials	18.430	7.927
Energy	13.370	4.570
Consumer Defensive	10.860	7.168
Industrials	-0.930	16.145
Real Estate	-3.450	3.265
Communication Services	-32.810	6.680
Utilities	-49.310	4.147

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Pramerica Sicav Long/Short Euro I	LU0728031674	19.02	-	-
Pramerica Sicav Active Beta I	LU0476064208	18.49	-	-
Italy (Republic Of) 0.95%	IT0005325946	7.12	-	-
Italy (Republic Of) 0.7%	IT0005107708	5.81	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.94	99.16	+0.04%
Pramerica Sicav Beta Neutral I	LU0728031161	4.60	-	-
Italy (Republic Of) 0.65%	IT0005142143	3.50	-	-
10y Btp Italian Bond	-	3.40	-	-
Euro Bund	DE0009652644	2.03	-	-
Norway (Kingdom Of) 0%	NO0010847106	1.45	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBi Pramerica Obiettivo Stabilit		55.53M	1.71	1.45	-
	UBi Pramerica Obiettivo Controllo		23.02M	4.18	3.45	-

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