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Fonte Bilanciato (0P000088Y3)

Milan

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21.128 +0.150 +0.71%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Fonte

Asset Class: Equity

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0P000088Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonte Bilanciato (0P000088Y3) fund. Our Fonte 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	1.980	1.980	0.000
Shares	0.820	0.820	0.000
Bonds	37.630	37.630	0.000
Other	59.570	60.030	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	16.285
Price to Book	3.817	2.431
Price to Sales	4.241	1.764
Price to Cash Flow	14.489	10.280
Dividend Yield	2.760	2.584
5 Years Earnings Growth	10.000	11.182

Sector Allocation

Name	Net %	Category Average
Technology	100.000	20.751

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.25%	FR0011059088	1.48	-	-
Spain (Kingdom of) 2.1%	ES00000124I2	1.38	-	-
France (Republic Of) 1%	FR0011394345	1.32	-	-
Italy(Rep Of) 2.25%	IT0004917792	1.25	-	-
Italy(Rep Of) 1.5%	IT0004987191	1.20	-	-
Finland 8Y	FI4000010848	1.07	2.587	-1.45%
Italy (Republic Of)	IT0004809809	1.06	-	-
Italy(Rep Of) 0%	IT0004938186	1.03	-	-
Italy(Rep Of) 0%	IT0004978208	1.03	-	-
Italy (Republic Of) 1.7%	IT0004890882	0.93	-	-

Top Equity Funds by Fonte

Name	Total Assets	YTD%	3Y%	10Y%
Fonte Dinamico	12Array	7.79	3.25	5.09
Fonte Crescita	12Array	5.29	0.97	3.54
Fonte Garantito	12Array	2.51	-0.55	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonte Bilanciato	21.128	+0.150	+0.71%