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Pramerica Multiasset Italia (0P00012D3S)

Milan

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UBI Pramerica Multiasset Italia historical data, for real-time data please try another search

4.836 +0.020 +0.44%

27/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 69.68M

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0004999527

Asset Class: Equity

General
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0P00012D3S Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Multiasset Italia (0P00012D3S) fund. Our UBI Pramerica Multiasset Italia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	29.880	30.170	0.290
Bonds	73.040	78.880	5.840
Convertible	0.110	0.110	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	15.105
Price to Book	0.933	2.070
Price to Sales	0.582	1.532
Price to Cash Flow	3.384	8.399
Dividend Yield	5.077	2.632
5 Years Earnings Growth	7.534	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	16.632
Utilities	24.900	3.887
Industrials	12.410	12.407
Consumer Cyclical	12.160	13.015
Technology	8.670	17.092
Energy	5.510	5.549
Communication Services	4.600	7.828
Healthcare	1.880	11.456
Basic Materials	0.460	6.288
Consumer Defensive	0.350	6.862

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,75% St24 Eur	IT0005001547	16.16	100.02	0.00%
Short Euro Btp It	-	13.62	-	-
Btp Tf 1,45% Nv24 Eur	IT0005282527	13.29	99.01	-0.01%
Btp Tf 1,45% Mg25 Eur	IT0005327306	10.30	98.08	+0.01%
Pramerica Sicav Italian Equity I	LU1238255431	8.18	-	-
Italy (Republic Of) 4.5%	IT0004898034	4.85	-	-
Italy (Republic Of) 0.5%	IT0005105843	4.30	-	-
FTSE MIB Index Future June 20	-	3.20	-	-
Pramerica Sicav Euro Corp Bd Hi Potent I	LU1373130738	2.91	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.63	93.280	-0.39%

Top Equity Funds by Pramerica SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBi Pramerica Obiettivo Stabilit	83.7M	-2.09	-3.16	-
UBi Pramerica Obiettivo Controllo	32.38M	-1.23	-2.24	-
UBi Pramerica Gol	29.41M	1.74	0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Mul.	4.836	+0.020	+0.44%