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Previmoda Smeraldo (0P0000K57Q)

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23.449 +0.200    +0.87%
30/09 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  PREVIMODA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Previmoda Smeraldo 23.449 +0.200 +0.87%

0P0000K57Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Previmoda Smeraldo (0P0000K57Q) fund. Our Previmoda Smeraldo 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 0.040 0.050 0.010
Stocks 16.210 16.210 0.000
Bonds 51.030 51.030 0.000
Other 32.720 32.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.095 16.285
Price to Book 1.473 2.431
Price to Sales 0.699 1.764
Price to Cash Flow 4.636 10.280
Dividend Yield 4.200 2.584
5 Years Earnings Growth 6.281 11.182

Sector Allocation

Name  Net % Category Average
Financial Services 22.930 16.716
Energy 14.060 3.645
Consumer Defensive 10.860 7.409
Industrials 10.000 11.304
Healthcare 9.220 12.758
Technology 9.220 20.751
Basic Materials 6.700 5.372
Consumer Cyclical 6.570 10.656
Utilities 5.020 3.426
Communication Services 4.910 6.908
Real Estate 0.500 4.257

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name ISIN Weight % Last Change %
Candriam Quant Equities MF Glb Z Acc EUR LU0235268751 7.03 - -
Italy(Rep Of) IT0004365554 4.84 - -
Germany (Federal Republic Of) DE0001135283 4.20 - -
Italy(Rep Of) IT0004505076 3.75 - -
Italy(Rep Of) IT0004220627 3.58 - -
Italy(Rep Of) IT0004284334 3.49 - -
Italy(Rep Of) IT0004448863 3.22 - -
  Candriam Equities L EMU Class Z EUR Cap LU0317021359 2.55 1,781.250 -0.31%
Candriam Quant Equities MF EMU Z Acc EUR LU0267560497 2.54 - -
Italy(Rep Of) IT0003472336 2.27 - -

Top Equity Funds by PREVIMODA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Previmoda Rubino 391.15M 7.65 2.36 4.53
  Previmoda Garantito 12Array 4.14 -0.13 0.24
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