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Helvetia Domani - Bilanciato (0P0000F5IZ)

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Helvetia Domani Bilanciato historical data, for real-time data please try another search
13.571 0.000    0.00%
31/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  HELVETIA DOMANI
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12Array
Helvetia Domani Bilanciato 13.571 0.000 0.00%

0P0000F5IZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Helvetia Domani Bilanciato (0P0000F5IZ) fund. Our Helvetia Domani Bilanciato 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 7.370 7.370 0.000
Stocks 33.440 33.440 0.000
Bonds 62.010 62.010 0.000
Preferred 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.960 16.803
Price to Book 1.960 2.529
Price to Sales 1.139 1.842
Price to Cash Flow 7.580 10.680
Dividend Yield 3.244 2.449
5 Years Earnings Growth 9.339 11.325

Sector Allocation

Name  Net % Category Average
Consumer Defensive 23.090 7.591
Financial Services 16.210 15.383
Consumer Cyclical 12.900 10.669
Healthcare 10.920 13.019
Industrials 8.370 11.804
Technology 8.300 20.416
Basic Materials 6.750 5.177
Energy 5.200 4.081
Communication Services 4.070 6.744
Utilities 3.310 3.541
Real Estate 0.870 3.975

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Lyxor UCITS MSCI Europe D-EUR FR0010261198 12.14 184.49 -0.58%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 10.40 7,410.0 -0.70%
Ireland (Republic Of) 3.4% IE00B6X95T99 5.58 - -
Lyxor ETF EuroMTS 7-10Y InvstGrd DR A/I FR0010411439 4.91 - -
  Austria 20Y AT0000A001X2 4.39 3.102 -2.33%
Telekom Finanzmanagement GMBH 3.12% XS0999667263 4.09 - -
  Ireland 10Y IE00B60Z6194 4.07 2.684 -2.79%
Alstom 3.62% FR0010948240 4.01 - -
Italy (Republic Of) 5.5% IT0004848831 4.00 - -
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 3.59 125.24 +0.19%
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