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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	16.279
Price to Book	2.146	2.424
Price to Sales	0.897	1.755
Price to Cash Flow	7.322	10.241
Dividend Yield	2.562	2.581
5 Years Earnings Growth	10.490	11.190

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	11.249
Technology	19.700	20.681
Consumer Cyclical	16.270	10.652
Communication Services	9.760	6.925
Healthcare	8.140	12.810
Consumer Defensive	6.590	7.479
Utilities	5.950	3.429
Basic Materials	5.860	5.402
Financial Services	3.610	16.668

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	2.994	+0.64%
Italy(Rep Of)	IT0005047029	1.37	-	-
Spain 15Y	ES00000123C7	1.19	3.455	+0.96%
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	0.2172	-4.43%
United Utilities	GB00B39J2M42	0.87	1,046.50	-2.15%
Nokia Oyj	FI0009000681	0.79	4.209	-1.64%

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%