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Antonveneta Vita Obbligazionario Misto (0P000010HV)

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14.299 -0.030    -0.23%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Antonveneta Vita SpA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Antonveneta Vita Obbligazionario Misto 14.299 -0.030 -0.23%

0P000010HV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Antonveneta Vita Obbligazionario Misto (0P000010HV) fund. Our Antonveneta Vita Obbligazionario Misto 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 5.450 5.450 0.000
Stocks 14.200 14.200 0.000
Bonds 67.740 70.730 2.990
Convertible 5.200 5.200 0.000
Other 7.410 7.460 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.302 -
Price to Book 2.104 -
Price to Sales 0.800 -
Price to Cash Flow 3.475 -
Dividend Yield 2.978 -
5 Years Earnings Growth 8.872 -

Sector Allocation

Name  Net % Category Average
Financial Services 29.650 -
Energy 20.020 -
Communication Services 10.470 -
Utilities 7.770 -
Consumer Cyclical 6.270 -
Healthcare 5.770 -
Technology 5.730 -
Consumer Defensive 5.420 -
Basic Materials 4.720 -
Industrials 4.180 -

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
dit-Corporate Bond Europa Inc - 60.73 - -
Allianz Dresdner Euro Equity Index AX Inc - 13.77 - -
Antonveneta ABN AMRO Funds-3A Obbligazionario Euro Acc - 13.07 - -
3a Euro Equity IE0031763174 5.85 - -
Edmond de Rothschild Fund - European Convertible Bonds A Acc - 5.58 - -
Antoniana Euro 30534 - 0.99 - -

Top Bond Funds by Antonveneta Vita SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Antonveneta Vita Obbligazo 2.00 -0.44 -0.11
  Antonveneta Vita Obbligaz Eur 1.95 -0.51 -0.64
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