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Fonte Crescita (0P0000IS4Y)

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19.673 +0.180    +0.90%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12Array
Type:  Fund
Market:  Italy
Issuer:  Fonte
Asset Class:  Equity
Fonte Crescita 19.673 +0.180 +0.90%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.624 16.751
Price to Book 1.949 2.526
Price to Sales 1.137 1.838
Price to Cash Flow 6.177 10.670
Dividend Yield 2.843 2.453
5 Years Earnings Growth 10.100 11.305

Sector Allocation

Name  Net % Category Average
Financial Services 17.360 15.405
Technology 16.840 20.408
Industrials 14.340 11.807
Healthcare 13.050 12.924
Consumer Cyclical 12.810 10.677
Energy 7.600 4.060
Communication Services 4.440 6.772
Consumer Defensive 4.390 7.554
Basic Materials 3.580 5.157
Utilities 3.110 3.560
Real Estate 2.470 3.953

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 26.42 758.440 -0.13%
  SSgA SPDR S&P 400 US Mid Cap IE00B4YBJ215 6.51 98.46 -1.80%
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 Rating Total Assets YTD% 3Y% 10Y%
  Fonte Garantito 12Array 2.51 -0.55 0.27
  Fonte Bilanciato 12Array 4.82 0.78 2.30
  Fonte Dinamico 12Array 7.79 3.25 5.09
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