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Fopen Bilanciato Obbligazionario (0P000088Y6)

Milan

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22.240 +0.180 +0.83%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.41M

Type: Fund

Market: Italy

Issuer: Fopen

Asset Class: Bond

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0P000088Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fopen Bilanciato Obbligazionario (0P000088Y6) fund. Our Fopen Bilanciato Obbligazionario 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	2.590	2.590	0.000
Shares	15.230	15.230	0.000
Bonds	18.680	18.680	0.000
Other	63.500	64.340	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.260	16.297
Price to Book	2.146	2.441
Price to Sales	0.897	1.770
Price to Cash Flow	7.322	10.324
Dividend Yield	2.562	2.581
5 Years Earnings Growth	10.490	11.176

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	11.333
Technology	19.700	20.876
Consumer Cyclical	16.270	10.607
Communication Services	9.760	6.930
Healthcare	8.140	12.767
Consumer Defensive	6.590	7.386
Utilities	5.950	3.424
Basic Materials	5.860	5.313
Financial Services	3.610	16.596

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 5.4%	ES00000123U9	1.99	-	-
Spain 9Y	ES00000123B9	1.48	2.844	-0.42%
Italy(Rep Of)	IT0005047029	1.37	-	-
Spain 15Y	ES00000123C7	1.19	3.304	-0.12%
Italy (Republic Of) 5.5%	IT0004848831	1.11	-	-
German Postal Pensions Securitisation 2 PLC 25%	XS0256171181	1.11	-	-
European Investment Bank	XS0767839185	1.09	-	-
Telecom Italia	IT0003497168	0.88	0.2319	+0.00%
United Utilities	GB00B39J2M42	0.87	1,131.50	+1.80%
Nokia Oyj	FI0009000681	0.79	4.011	+1.26%

Top Bond Funds by Fopen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fopen Obbligazo Garantito		12Array	1.87	1.61	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopen Bilanciato .	22.240	+0.180	+0.83%