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Alifond Bilanciato (0P0000ADKO)

Milan

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21.384 +0.180 +0.84%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Italy

Issuer: Fondo Pensione Alifond

Asset Class: Equity

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0P0000ADKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Alifond Bilanciato (0P0000ADKO) fund. Our Alifond Bilanciato 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	54.270	54.330	0.060
Stocks	10.830	10.830	0.000
Bonds	34.900	34.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.047	16.297
Price to Book	1.508	2.441
Price to Sales	0.739	1.770
Price to Cash Flow	5.422	10.324
Dividend Yield	4.262	2.581
5 Years Earnings Growth	5.559	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	16.596
Healthcare	18.070	12.767
Energy	13.170	3.626
Industrials	8.990	11.333
Consumer Cyclical	8.670	10.607
Communication Services	7.320	6.930
Utilities	7.180	3.424
Technology	4.680	20.876
Consumer Defensive	4.450	7.386
Basic Materials	1.010	5.313
Real Estate	0.420	4.219

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France(Govt Of) 5%	FR0000187874	3.67	-	-
Italy(Rep Of) 4%	IT0004220627	2.14	-	-
Italy(Rep Of) 4.25%	IT0004404973	1.94	-	-
Italy(Rep Of) 3.5%	IT0004026297	1.86	-	-
France(Govt Of) 3.5%	FR0108847049	1.69	-	-
Germany (Federal Republic Of) 3.75%	DE0001135234	1.39	-	-
Italy(Rep Of) 3%	IT0003799597	1.19	-	-
TotalEnergies SE	FR0000120271	1.15	54.10	-1.51%
Germany (Federal Republic Of) 4%	DE0001141505	1.11	-	-
Belgium(Kingdom) 3.5%	BE0000313222	1.03	-	-

Top Equity Funds by Fondo Pensione Alifond

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alifond Dinamico		12.31M	9.43	4.14	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alifond Bilanciat.	21.384	+0.180	+0.84%