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Euromobiliare Green 4 Planet A (0P00000UB1)

Milan

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4.408 +0.004 +0.09%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 109.32M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0001366225

Asset Class: Other

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0P00000UB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare F3 A (0P00000UB1) fund. Our Euromobiliare F3 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.790	5.080	0.290
Bonds	91.920	95.100	3.180
Convertible	3.290	3.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.996	16.083
Price to Book	3.864	2.323
Price to Sales	2.175	1.648
Price to Cash Flow	10.307	9.731
Dividend Yield	2.415	2.613
5 Years Earnings Growth	9.006	10.551

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.028	24.482
Government	38.848	23.972
Securitized	5.501	3.858
Cash	4.332	16.880

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SpareBank 1 SR-Bank ASA 4.875%	XS2671251127	1.96	-	-
DnB Bank ASA 3.625%	XS2588099478	1.84	-	-
Bpifrance SA 0%	FR0014003C70	1.77	-	-
Corporacion Andina de Fomento 0.625%	XS2081543204	1.70	-	-
Landesbank Hessen-Thuringen Girozentrale 0.375%	XS2346124410	1.56	-	-
Societe Des Grands Projets (SOGRPR) 0.3%	FR0014006NV0	1.47	-	-
Export-Import Bank of Korea 0%	XS2397372850	1.44	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.33	86.750	-0.71%
Ile de France Mobilites 0.675%	FR0014006PN2	1.31	-	-
Belgium 2.75 22-Apr-2039	BE0000356650	1.19	93.730	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare F3 .	4.408	+0.004	+0.09%