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Helvetia Domani - Azionario (0P0000F5IY)

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Helvetia Domani Azionario historical data, for real-time data please try another search

10.822 0.000 0.00%

31/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: HELVETIA DOMANI

Asset Class: Equity

General
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Technical
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0P0000F5IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Helvetia Domani Azionario (0P0000F5IY) fund. Our Helvetia Domani Azionario portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.240	3.240
Stocks	102.890	102.890
Preferred	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.306	17.782
Price to Book	1.859	2.856
Price to Sales	1.226	2.026
Price to Cash Flow	7.286	11.657
Dividend Yield	2.785	2.105
5 Years Earnings Growth	9.660	10.947

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.020	8.416
Financial Services	19.390	15.464
Technology	14.660	22.061
Consumer Cyclical	8.890	10.670
Healthcare	8.500	14.310
Industrials	7.400	12.104
Energy	5.830	4.026
Basic Materials	4.760	4.379
Communication Services	4.160	7.260
Utilities	2.710	2.559
Real Estate	1.690	2.805

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor FTSE 100 ETF C-GBP	FR0010438127	17.86	-	-
iShares S&P 500 UCITS Dist	IE0031442068	15.33	4,179.0	+0.52%
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	13.58	189.58	+0.36%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	10.05	38.88	+1.26%
Lyxor Nasdaq-100 ETF D-EUR A/I	FR0007063177	7.48	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.13	7,294.0	+0.26%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	5.19	12.43	-0.40%
Cisco Systems Inc	-	4.80	-	-
Aryzta	CH0043238366	3.73	1.7850	+2.23%
Procter & Gamble Co	-	3.58	-	-

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