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Telemaco Bilanciato (0P0000K215)

Milan

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24.933 +0.390 +1.59%

31/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.33M

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0P0000K215 Holdings

Comprehensive information about top holdings and Key Holding Information for the Telemaco Bilanciato (0P0000K215) fund. Our Telemaco Bilanciato portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.210	0.240	0.030
Stocks	31.940	31.940	0.000
Bonds	36.590	36.590	0.000
Other	31.260	31.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.396	16.648
Price to Book	1.671	2.421
Price to Sales	0.780	1.724
Price to Cash Flow	4.558	10.155
Dividend Yield	3.654	2.474
5 Years Earnings Growth	6.644	10.833

Sector Allocation

Name	Net %	Category Average
Financial Services	19.690	15.143
Healthcare	13.500	12.826
Energy	12.330	4.251
Consumer Defensive	11.960	7.860
Technology	9.570	19.778
Industrials	7.610	12.243
Basic Materials	6.840	5.262
Consumer Cyclical	6.460	10.982
Communication Services	6.030	6.707
Utilities	5.470	3.385
Real Estate	0.540	3.760

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SSgA EMU Government Bond Index Fund I C	FR0000027153	12.79	-	-
Groupama Europe Stock M	FR0010627828	12.25	-	-
SSgA US Index Equity Fund I Hedged EUR	FR0010489609	12.19	-	-
SSgA Euro Short Term Bond Fund Acc	FR0000027187	5.91	-	-
Germany (Federal Republic Of) 3.75%	DE0001135234	1.76	-	-
Italy(Rep Of) 2.5%	IT0004508971	1.37	-	-
Germany (Federal Republic Of) 3.75%	DE0001135317	1.20	-	-
Germany (Federal Republic Of) 5%	DE0001135200	1.00	-	-
France (Republic Of) 4.25%	FR0010466938	0.92	-	-
Italy(Rep Of) 3.75%	IT0004112816	0.87	-	-

Top Equity Funds by Telemaco

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Telemaco Prudente		1.04B	1.99	0.64	2.54
	Telemaco Garantito		72.28M	0.62	-0.70	0.89

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