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Fonte Crescita (0P0000IS4Y)

Milan

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18.808 -0.280 -1.49%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Fonte

Asset Class: Equity

General
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0P0000IS4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonte Crescita (0P0000IS4Y) fund. Our Fonte Crescita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.300	20.300	16.000
Shares	30.680	30.680	0.000
Bonds	64.720	64.720	0.000
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.624	16.589
Price to Book	1.949	2.417
Price to Sales	1.137	1.725
Price to Cash Flow	6.177	10.140
Dividend Yield	2.843	2.489
5 Years Earnings Growth	10.100	10.856

Sector Allocation

Name	Net %	Category Average
Financial Services	17.360	15.171
Technology	16.840	19.766
Industrials	14.340	12.266
Healthcare	13.050	12.882
Consumer Cyclical	12.810	10.928
Energy	7.600	4.320
Communication Services	4.440	6.731
Consumer Defensive	4.390	7.834
Basic Materials	3.580	5.223
Utilities	3.110	3.388
Real Estate	2.470	3.742

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Oblig Europe M	FR0010692228	65.89	-	-
Monde Gan M	FR0010722330	26.42	704.400	+0.25%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	6.51	88.80	-0.11%
France(Govt Of) 5%	-	0.00	-	-
Italy(Rep Of) 0.94%	-	0.00	-	-
Spain(Kingdom Of) 2.75%	-	0.00	-	-
Italy(Rep Of) 3.5%	-	0.00	-	-
Basf SE	-	0.00	-	-
Italy(Rep Of) 3.75%	-	0.00	-	-
Germany(Fed Rep) 3.5%	-	0.00	-	-

Top Equity Funds by Fonte

Name	Total Assets	YTD%	3Y%	10Y%
Fonte Bilanciato	12Array	1.95	0.57	2.41
Fonte Dinamico	12Array	4.35	3.16	5.32
Fonte Garantito	12Array	0.40	-1.19	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonte Crescita	18.808	-0.280	-1.49%