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Fondaco Multi Asset Income B (0P00016RGA)

Milan

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113.599 +0.150 +0.13%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondaco Sgr

ISIN: IT0005013823

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

General
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Technical
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0P00016RGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondaco Multi Asset Income B (0P00016RGA) fund. Our Fondaco Multi Asset Income B 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	3.160	13.350	10.190
Stocks	20.090	20.090	0.000
Bonds	5.470	6.280	0.810
Other	71.290	71.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.197	16.297
Price to Book	3.532	2.441
Price to Sales	2.578	1.770
Price to Cash Flow	12.611	10.324
Dividend Yield	1.646	2.581
5 Years Earnings Growth	14.765	11.176

Sector Allocation

Name	Net %	Category Average
Technology	25.780	20.876
Consumer Cyclical	16.370	10.607
Financial Services	14.740	16.596
Industrials	13.520	11.333
Real Estate	12.730	4.219
Basic Materials	10.700	5.313
Consumer Defensive	4.550	7.386
Energy	0.660	3.626
Communication Services	0.470	6.930
Healthcare	0.260	12.767
Utilities	0.230	3.424

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondaco World Government Bond - Rsa	-	18.81	-	-
Fondaco Emerging Markets Bond	IT0005274284	14.21	-	-
Fondaco Glb Fd EU Cov Eq I Inc	LU0350984885	13.31	-	-
Dbxii Glbl Infl Lnked 5c	-	8.32	-	-
Fondaco Global Fd Lux EU Bond Core I Inc	LU0350977327	7.24	-	-
BlueBay Funds - BlueBay Emerging Market Bond Fund	LU0150848470	6.45	406.690	+0.16%
Fondaco Global Fd Lux US Eq Core I Acc	LU0350976196	5.52	-	-
Fondaco Eu Sri Equity Beta	IT0004036213	5.43	-	-
Fondaco Glb Fd Intl Bd Cor I EUR	LU0723395769	5.15	-	-
BlueBay EMkt Lcl Ccy Corp Bd B USD (Pf)	LU1573130611	3.54	-	-

Top Equity Funds by Fondaco Sgr

Name	Total Assets	YTD%	3Y%	10Y%
Fondaco Multi Asset income Prof B	7.13M	3.66	-1.86	0.60
Fondaco Multi Asset Income Instil A		3.08	-2.12	-
Fondaco Multi Asset Income Instil B		3.36	-2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Multi Ass.	113.599	+0.150	+0.13%