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Pramerica Portafoglio Aggressivo (0P000013RG)

Milan

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UBI Pramerica Portafoglio Aggressivo historical data, for real-time data please try another search

8.468 +0.060 +0.74%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0003242382

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.04M

General
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- Technical Analysis
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0P000013RG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Portafoglio Aggressivo (0P000013RG) fund. Our UBI Pramerica Portafoglio Aggressivo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	84.360	90.140	5.780
Bonds	32.260	38.030	5.770
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.696	16.483
Price to Book	1.552	2.411
Price to Sales	1.064	1.685
Price to Cash Flow	6.481	10.126
Dividend Yield	3.321	2.444
5 Years Earnings Growth	9.446	10.658

Sector Allocation

Name	Net %	Category Average
Financial Services	17.010	14.552
Technology	15.090	20.071
Industrials	13.600	12.458
Consumer Cyclical	11.640	11.057
Healthcare	9.350	12.703
Consumer Defensive	8.570	7.793
Communication Services	7.120	6.990
Basic Materials	6.560	5.908
Utilities	5.390	2.968
Energy	5.130	4.040
Real Estate	0.550	3.227

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
10y Treasury Notes Usa	-	11.81	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.63	54.71	+0.24%
DAX	DE0008469008	3.18	18,234.12	+0.13%
Germany (Federal Republic Of) 0%	DE0001141745	3.09	-	-
Itpirmc Ftse Italia Pir Mid Cap	-	2.98	-	-
Euro Bobl	DE0009652651	2.93	-	-
Pramerica Sicav Euro Corporate Bond I	LU0393873368	2.59	-	-
Amundi ETF MSCI Emerging Asia UCITS	LU1681044563	2.34	39.74	+0.66%
Pramerica Sicav Italian Equity I	LU1238255431	2.23	-	-
MSCI Emerging Markets Index Mar20	-	2.19	-	-

Top Equity Funds by Pramerica SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBi Pramerica Obiettivo Stabilit	81.72M	-1.56	-3.04	-
UBi Pramerica Obiettivo Controllo	31.36M	-0.49	-2.02	-
UBi Pramerica Gol	28.26M	2.06	0.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Por.	8.468	+0.060	+0.74%