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Fopadiva Garantito (0P000088P3)

Milan

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13.798 +0.130 +0.92%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.7M

Type: Fund

Market: Italy

Issuer: Fopadiva

Asset Class: Equity

General
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Technical
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0P000088P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fopadiva Garantito (0P000088P3) fund. Our Fopadiva 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	2.650	2.650
Stocks	2.480	2.480
Bonds	95.820	95.820
Preferred	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.248	13.548
Price to Book	1.466	1.621
Price to Sales	0.743	1.306
Price to Cash Flow	7.703	7.046
Dividend Yield	3.391	3.681
5 Years Earnings Growth	9.856	9.870

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.680	12.735
Financial Services	16.630	20.593
Basic Materials	7.290	6.027
Consumer Defensive	6.720	8.281
Healthcare	6.700	9.997
Industrials	5.960	12.084
Energy	5.090	7.136
Communication Services	4.660	5.386
Technology	4.470	14.963
Utilities	4.110	4.842
Real Estate	0.680	1.408

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 3.5%	IT0004907843	21.18	-	-
Italy(Rep Of) 4.5%	IT0004361041	20.85	-	-
Italy(Rep Of) 2.25%	IT0004917958	18.86	-	-
Italy(Rep Of) 2.15%	IT0004969207	11.88	-	-
Italy(Rep Of) 4.25%	IT0004489610	11.84	-	-
Italy 6Y	IT0004273493	3.89	3.013	-0.33%
Italy Rep 1.15%	IT0005023459	2.43	-	-
Italy(Rep Of) 3.75%	IT0005001547	2.03	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	1.61	4,116.0	+0.57%
Italy(Rep Of) 3.5%	IT0004957574	1.20	-	-

Top Equity Funds by Fondemain

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fopadiva Prudente		20.8M	6.12	1.08	2.61
	Fopadiva Dinamico		20.61M	8.19	1.93	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopadiva Garantit.	13.798	+0.130	+0.92%