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Fideuram Equilibrio (0P0000CX11)

Milan

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21.713 +0.170 +0.78%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.89M

Type: Fund

Market: Italy

Asset Class: Equity

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0P0000CX11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Equilibrio (0P0000CX11) fund. Our Fideuram Equilibrio 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	4.640	4.640	0.000
Stocks	4.200	4.200	0.000
Bonds	66.130	66.130	0.000
Other	25.030	25.740	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.808	16.271
Price to Book	2.275	2.470
Price to Sales	1.745	1.793
Price to Cash Flow	6.152	10.440
Dividend Yield	2.726	2.569
5 Years Earnings Growth	7.719	10.588

Sector Allocation

Name	Net %	Category Average
Technology	38.420	21.084
Energy	19.900	3.620
Consumer Cyclical	11.540	11.159
Consumer Defensive	11.320	7.276
Communication Services	6.920	7.104
Financial Services	6.110	16.775
Industrials	5.780	11.610

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 5Y	IT0004793474	4.29	2.786	+0.36%
Italy (Republic Of) 5.5%	IT0004848831	4.05	-	-
France 10Y	FR0011196856	3.42	3.088	0.00%
Spain (Kingdom of) 3.8%	ES00000120J8	3.23	-	-
Austria 6Y	AT0000385745	3.07	2.511	-0.40%
Italy (Republic Of) 4.25%	IT0004489610	2.92	-	-
France 9Y	FR0010192997	2.41	3.003	0.00%
Netherlands (Kingdom Of) 3.75%	NL0000102275	2.36	-	-
Spain (Kingdom of) 4.3%	ES00000121O6	2.13	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	2.11	118.48	+0.65%

Top Equity Funds by FIDEURAM Vita

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Crescita	332.28M	10.47	1.62	4.44
Fideuram Valore	171.52M	8.41	0.37	3.25
Fideuram Garanzia	26.39M	2.14	0.56	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Equilibr.	21.713	+0.170	+0.78%