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Helvetia Domani - Bilanciato (0P0000F5IZ)

Milan

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Helvetia Domani Bilanciato historical data, for real-time data please try another search

13.571 0.000 0.00%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Asset Class: Equity

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0P0000F5IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Helvetia Domani Bilanciato (0P0000F5IZ) fund. Our Helvetia Domani Bilanciato portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.370	7.370
Shares	33.440	33.440
Bonds	62.010	62.010
Preferred	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	16.803
Price to Book	1.960	2.529
Price to Sales	1.139	1.842
Price to Cash Flow	7.580	10.680
Dividend Yield	3.244	2.449
5 Years Earnings Growth	9.339	11.325

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.090	7.591
Financial Services	16.210	15.383
Consumer Cyclical	12.900	10.669
Healthcare	10.920	13.019
Industrials	8.370	11.804
Technology	8.300	20.416
Basic Materials	6.750	5.177
Energy	5.200	4.081
Communication Services	4.070	6.744
Utilities	3.310	3.541
Real Estate	0.870	3.975

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	12.14	184.49	-0.58%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	10.40	7,410.0	-0.70%
Ireland (Republic Of) 3.4%	IE00B6X95T99	5.58	-	-
Lyxor ETF EuroMTS 7-10Y InvstGrd DR A/I	FR0010411439	4.91	-	-
Austria 20Y	AT0000A001X2	4.39	3.096	-2.52%
Telekom Finanzmanagement GMBH 3.12%	XS0999667263	4.09	-	-
Ireland 10Y	IE00B60Z6194	4.07	2.681	-2.90%
Alstom 3.62%	FR0010948240	4.01	-	-
Italy (Republic Of) 5.5%	IT0004848831	4.00	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.59	125.32	+0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helvetia Domani B.	13.571	0.000	0.00%