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Fopadiva Garantito (0P000088P3)

Milan

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13.918 +0.170 +1.22%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fopadiva

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.7M

General
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0P000088P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fopadiva Garantito (0P000088P3) fund. Our Fopadiva Garantito portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Stocks	2.480	2.480
Bonds	95.820	95.820
Preferred	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.248	13.552
Price to Book	1.466	1.619
Price to Sales	0.743	1.305
Price to Cash Flow	7.703	7.082
Dividend Yield	3.391	3.687
5 Years Earnings Growth	9.856	9.840

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.680	12.661
Financial Services	16.630	20.724
Basic Materials	7.290	5.907
Consumer Defensive	6.720	8.164
Healthcare	6.700	9.901
Industrials	5.960	12.085
Energy	5.090	7.108
Communication Services	4.660	5.480
Technology	4.470	15.085
Utilities	4.110	4.907
Real Estate	0.680	1.453

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 3.5%	IT0004907843	21.18	-	-
Italy(Rep Of) 4.5%	IT0004361041	20.85	-	-
Italy(Rep Of) 2.25%	IT0004917958	18.86	-	-
Italy(Rep Of) 2.15%	IT0004969207	11.88	-	-
Italy(Rep Of) 4.25%	IT0004489610	11.84	-	-
Italy 6Y	IT0004273493	3.89	3.143	-2.18%
Italy Rep 1.15%	IT0005023459	2.43	-	-
Italy(Rep Of) 3.75%	IT0005001547	2.03	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	1.61	4,588.3	+0.91%
Italy(Rep Of) 3.5%	IT0004957574	1.20	-	-

Top Equity Funds by Fondemain

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fopadiva Prudente		20.8M	7.92	1.38	2.69
	Fopadiva Dinamico		20.61M	10.23	1.81	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopadiva Garantit.	13.918	+0.170	+1.22%