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Fonte Garantito (0P000088KY)

Milan

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13.273 +0.130 +0.98%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fonte

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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0P000088KY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonte Garantito (0P000088KY) fund. Our Fonte 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	1.710	1.710
Stocks	2.650	2.650
Bonds	81.270	81.270
Preferred	0.040	0.040
Other	14.340	14.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	13.552
Price to Book	1.939	1.619
Price to Sales	1.338	1.305
Price to Cash Flow	8.973	7.082
Dividend Yield	1.990	3.687
5 Years Earnings Growth	10.358	9.840

Sector Allocation

Name	Net %	Category Average
Healthcare	21.700	9.901
Financial Services	19.600	20.724
Technology	18.370	15.085
Consumer Cyclical	13.060	12.661
Energy	8.810	7.108
Industrials	5.230	12.085
Consumer Defensive	4.350	8.164
Real Estate	3.230	1.453
Communication Services	2.840	5.480
Basic Materials	2.800	5.907

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 5Y	FR0120473253	5.43	2.819	+1.08%
Italy (Republic Of) 2.5%	IT0004992308	4.90	-	-
Italy (Republic Of) 3.5%	IT0004957574	3.54	-	-
Austria (Republic of) 4.3%	AT0000A06P24	3.20	-	-
France(Govt Of) 2.5%	FR0119580050	3.05	-	-
Netherlands (Kingdom Of) 1.25%	NL0010200606	2.75	-	-
JPMorgan Funds - Global Socially Responsible Fund	LU0143836111	2.75	492.930	-0.51%
Austria (Republic of) 1.15%	AT0000A12B06	2.68	-	-
Spain (Kingdom of) 3.8%	ES00000120J8	2.64	-	-
Italy(Rep Of) 3.75%	IT0004019581	2.28	-	-

Top Equity Funds by Fonte

Name	Total Assets	YTD%	3Y%	10Y%
Fonte Bilanciato	12Array	5.88	0.78	2.30
Fonte Dinamico	12Array	9.59	3.01	4.95
Fonte Crescita	12Array	6.66	0.79	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonte Garantito	13.273	+0.130	+0.98%