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Foncer - Dinamico (0P0000NQ1P)

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27.532 +0.630    +2.34%
30/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Foncer
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.19M
Foncer Dinamico 27.532 +0.630 +2.34%

0P0000NQ1P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foncer Dinamico (0P0000NQ1P) fund. Our Foncer Dinamico 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 1.890 1.890 0.000
Stocks 64.880 64.880 0.000
Bonds 32.650 32.650 0.000
Preferred 0.590 0.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.382 16.608
Price to Book 1.884 2.531
Price to Sales 1.260 1.810
Price to Cash Flow 6.535 10.699
Dividend Yield 3.246 2.426
5 Years Earnings Growth 9.433 11.097

Sector Allocation

Name  Net % Category Average
Financial Services 19.500 14.850
Healthcare 13.180 12.678
Industrials 11.740 12.097
Consumer Defensive 10.920 7.317
Consumer Cyclical 10.610 10.791
Technology 10.540 20.998
Energy 7.990 3.641
Basic Materials 6.920 5.737
Communication Services 3.830 7.211
Utilities 2.980 3.107
Real Estate 1.790 3.396

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
Candriam Quant Eqs-World Zero C LU0235268751 41.71 - -
Candriam Eqs L Europe Z Acc LU0240980283 21.27 - -
  Spain 5Y ES00000123J2 3.26 2.541 +0.55%
Italy(Rep Of) 1.5% IT0004987191 2.40 - -
  Italy 4Y IT0004712748 1.72 2.572 +0.19%
  Candriam Bonds Euro Corporate Class Z EUR Cap LU0252947006 1.60 8,763.090 -0.29%
Italy(Rep Of) 3% IT0004656275 1.56 - -
Candriam Eqs L Japan Z JPY Acc LU0240973403 1.46 - -
Spain(Kingdom Of) 4.5% ES00000123Q7 1.42 - -
  Netherlands 7Y NL0009086115 1.35 2.326 +0.43%

Top Equity Funds by Foncer

  Name Rating Total Assets YTD% 3Y% 10Y%
  Foncer Bilanciato 2.42B 6.17 1.63 2.77
  Foncer Garantito 1.01B 3.60 1.75 0.64
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