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Telemaco Garantito (0P0000K1PP)

Milan

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13.907 +0.140 +1.03%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.28M

Type: Fund

Market: Italy

Issuer: Telemaco

Asset Class: Equity

General
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0P0000K1PP Holdings

Comprehensive information about top holdings and Key Holding Information for the Telemaco Garantito (0P0000K1PP) fund. Our Telemaco Garantito portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Shares	6.440	6.440
Bonds	87.330	87.330
Other	6.190	6.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.590	13.559
Price to Book	1.356	1.623
Price to Sales	0.511	1.301
Price to Cash Flow	4.375	7.040
Dividend Yield	7.431	3.666
5 Years Earnings Growth	5.710	10.109

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	20.416
Industrials	11.340	12.255
Consumer Cyclical	9.510	12.900
Basic Materials	9.480	5.975
Utilities	8.190	4.812
Energy	8.130	6.999
Communication Services	7.380	5.296
Consumer Defensive	6.640	8.409
Healthcare	6.480	9.862
Technology	5.210	15.037
Real Estate	0.300	1.396

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 3.5%	IT0004505076	9.84	-	-
Italy(Rep Of) 4.25%	IT0003472336	9.01	-	-
Italy(Rep Of) 4.25%	IT0004284334	7.62	-	-
France(Govt Of) 3.5%	FR0108847049	6.15	-	-
JPM Euroland Equity X (acc) EUR	LU0143811635	6.05	-	-
Italy(Rep Of) 4.75%	IT0003357982	5.47	-	-
Italy(Rep Of) 2.5%	IT0004508971	5.15	-	-
Italy(Rep Of) 4.25%	IT0004365554	4.50	-	-
Italy(Rep Of) 5.25%	IT0003080402	4.49	-	-
Germany (Federal Republic Of) 3.5%	DE0001141497	4.41	-	-

Top Equity Funds by Telemaco

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Telemaco Prudente		1.04B	4.35	0.43	2.36
	Telemaco Bilanciato		367.33M	6.03	1.53	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Telemaco Garantit.	13.907	+0.140	+1.03%