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Helvetia Domani - Bilanciato (0P0000F5IZ)

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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 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: HELVETIA DOMANI

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	16.648
Price to Book	1.960	2.421
Price to Sales	1.139	1.724
Price to Cash Flow	7.580	10.155
Dividend Yield	3.244	2.474
5 Years Earnings Growth	9.339	10.833

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.090	7.860
Financial Services	16.210	15.143
Consumer Cyclical	12.900	10.982
Healthcare	10.920	12.826
Industrials	8.370	12.243
Technology	8.300	19.778
Basic Materials	6.750	5.262
Energy	5.200	4.251
Communication Services	4.070	6.707
Utilities	3.310	3.385
Real Estate	0.870	3.760

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	188.90	+0.04%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	10.40	7,824.5	-0.31%
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	3.193	-0.27%
Telekom Finanzmanagement GMBH 3.12%	XS0999667263	4.09	-	-
Ireland 10Y	IE00B60Z6194	4.07	2.910	+0.03%
Alstom 3.62%	FR0010948240	4.01	-	-
Italy (Republic Of) 5.5%	IT0004848831	4.00	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.59	122.65	-0.32%

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Recent Quotes

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