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Foncer - Bilanciato (0P000088J2)

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24.713 +0.200    +0.80%
30/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.42B
Type:  Fund
Market:  Italy
Issuer:  Foncer
Asset Class:  Equity
Foncer - Bilanciato 24.713 +0.200 +0.80%

0P000088J2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foncer - Bilanciato (0P000088J2) fund. Our Foncer - 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 0.920 0.950 0.030
Shares 1.270 1.270 0.000
Bonds 43.750 43.750 0.000
Other 54.050 55.070 1.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.809 16.285
Price to Book 1.183 2.431
Price to Sales 0.762 1.764
Price to Cash Flow 4.827 10.280
Dividend Yield 1.667 2.584
5 Years Earnings Growth 10.547 11.182

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.240 10.656
Industrials 18.860 11.304
Financial Services 13.790 16.716
Technology 11.980 20.751
Basic Materials 7.150 5.372
Consumer Defensive 6.510 7.409
Healthcare 6.390 12.758
Communication Services 5.360 6.908
Real Estate 4.550 4.257
Utilities 2.530 3.426
Energy 1.640 3.645

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pioneer Institutional 28% - 5.53 - -
Pioneer Institutional 29% - 4.00 - -
  U.K. 8Y GB00B058DQ55 2.93 4.4125 -0.06%
Italy (Republic Of) 5% IT0004759673 2.61 - -
Italy (Republic Of) 4.75% IT0004820426 2.21 - -
France (Republic Of) 4.25% FR0010466938 1.96 - -
Italy (Republic Of) 4.5% IT0004361041 1.69 - -
  U.K. 25Y GB0032452392 1.53 4.924 +0.26%
Italy(Rep Of) 1.5% IT0004987191 1.44 - -
  U.K. 4Y GB00B3QCG246 1.42 4.1995 +0.11%

Top Equity Funds by Foncer

  Name Rating Total Assets YTD% 3Y% 10Y%
  Foncer Garantito 1.01B 2.79 1.46 0.54
  Foncer Dinamico 9.19M 7.41 2.66 4.78
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