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Foncer - Dinamico (0P0000NQ1P)

Milan

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27.532 +0.630 +2.34%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Foncer

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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0P0000NQ1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Foncer Dinamico (0P0000NQ1P) fund. Our Foncer Dinamico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Stocks	64.880	64.880
Bonds	32.650	32.650
Preferred	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.382	16.608
Price to Book	1.884	2.531
Price to Sales	1.260	1.810
Price to Cash Flow	6.535	10.699
Dividend Yield	3.246	2.426
5 Years Earnings Growth	9.433	11.097

Sector Allocation

Name	Net %	Category Average
Financial Services	19.500	14.850
Healthcare	13.180	12.678
Industrials	11.740	12.097
Consumer Defensive	10.920	7.317
Consumer Cyclical	10.610	10.791
Technology	10.540	20.998
Energy	7.990	3.641
Basic Materials	6.920	5.737
Communication Services	3.830	7.211
Utilities	2.980	3.107
Real Estate	1.790	3.396

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Quant Eqs-World Zero C	LU0235268751	41.71	-	-
Candriam Eqs L Europe Z Acc	LU0240980283	21.27	-	-
Spain 5Y	ES00000123J2	3.26	2.539	+0.47%
Italy(Rep Of) 1.5%	IT0004987191	2.40	-	-
Italy 4Y	IT0004712748	1.72	2.561	-0.39%
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	1.60	8,763.090	-0.29%
Italy(Rep Of) 3%	IT0004656275	1.56	-	-
Candriam Eqs L Japan Z JPY Acc	LU0240973403	1.46	-	-
Spain(Kingdom Of) 4.5%	ES00000123Q7	1.42	-	-
Netherlands 7Y	NL0009086115	1.35	2.312	0.00%

Top Equity Funds by Foncer

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncer Bilanciato		2.42B	6.17	1.63	2.77
	Foncer Garantito		1.01B	3.60	1.75	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncer Dinamico	27.532	+0.630	+2.34%