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Prevedi Bilanciato (0P0000IS4L)

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20.606 +0.210    +1.02%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 391.15M
Type:  Fund
Market:  Italy
Issuer:  PREVEDI
Asset Class:  Equity
Prevedi Bilanciato 20.606 +0.210 +1.02%

0P0000IS4L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prevedi Bilanciato (0P0000IS4L) fund. Our Prevedi Bilanciato portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 34.150 34.150 0.000
Stocks 11.060 11.390 0.330
Bonds 54.800 54.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.918 16.297
Price to Book 1.217 2.441
Price to Sales 0.517 1.770
Price to Cash Flow 3.236 10.324
Dividend Yield 7.145 2.581
5 Years Earnings Growth 5.034 11.176

Sector Allocation

Name  Net % Category Average
Financial Services 25.660 16.596
Energy 17.900 3.626
Healthcare 11.200 12.767
Consumer Defensive 11.110 7.386
Industrials 9.120 11.333
Basic Materials 7.000 5.313
Consumer Cyclical 6.020 10.607
Utilities 4.680 3.424
Communication Services 4.230 6.930
Technology 2.930 20.876
Real Estate 0.150 4.219

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
Italy(Rep Of) 3.75% IT0004112816 6.03 - -
  JPMorgan Funds - Europe Equity Fund X acc - EUR LU0143811718 5.51 43.850 +1.60%
Italy(Rep Of) IT0004413909 3.93 - -
Italy(Rep Of) 4.25% IT0003719918 3.57 - -
Italy(Rep Of) 5.5% IT0001448619 2.63 - -
Italy(Rep Of) 1.5% IT0003993158 2.40 - -
Italy(Rep Of) 4.75% IT0003357982 2.29 - -
  Bund Gen37 Eur 4 DE0001135275 1.74 116.72 +0.41%
Italy(Rep Of) 5.25% IT0003080402 1.65 - -
Italy(Rep Of) 4.25% IT0004284334 1.55 - -

Top Equity Funds by PREVEDI

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prevedi Sicurezza 40.74M 3.07 -0.80 0.75
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