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Solidarietà Prudente (0P0000KU5I)

Milan

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17.830 +0.330 +1.91%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 613.25M

Type: Fund

Market: Italy

Issuer: Solidarietà Veneto

Asset Class: Equity

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0P0000KU5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Solidarieta Prudente (0P0000KU5I) fund. Our Solidarieta Prudente 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
Stocks	5.780	5.780
Bonds	85.860	85.860
Other	8.320	8.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.590	16.287
Price to Book	1.356	2.471
Price to Sales	0.511	1.793
Price to Cash Flow	4.375	10.424
Dividend Yield	7.431	2.567
5 Years Earnings Growth	5.710	10.663

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	16.738
Industrials	11.340	11.630
Consumer Cyclical	9.510	11.160
Basic Materials	9.480	5.061
Utilities	8.190	3.438
Energy	8.130	3.618
Communication Services	7.380	7.095
Consumer Defensive	6.640	7.279
Healthcare	6.480	12.091
Technology	5.210	21.035
Real Estate	0.300	4.019

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 5%	IT0003190912	8.40	-	-
Italy(Rep Of) 5.25%	IT0003080402	8.33	-	-
Italy(Rep Of) 4.25%	IT0004404973	8.22	-	-
Italy(Rep Of) 2.5%	IT0004508971	7.48	-	-
France(Govt Of) 5%	FR0000187874	7.34	-	-
JPMorgan Funds - Euroland Equity Fund A (acc) - EU	LU0210529490	5.82	29.210	+0.52%
Italy(Rep Of) 4.25%	IT0004284334	5.20	-	-
Germany (Federal Republic Of) 3.5%	DE0001141489	5.08	-	-
Belgium(Kingdom) 3.5%	BE0000313222	4.55	-	-
Italy(Rep Of) 3.5%	IT0004026297	4.05	-	-

Top Equity Funds by Solidarietà Veneto

Name	Total Assets	YTD%	3Y%	10Y%
Solidarieta Dinamico	513.88M	12.45	3.75	5.01
Solidarieta Garantito TFR	118.03M	2.54	-1.92	0.06
Solidarieta Reddito	12Array	7.95	1.03	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solidarieta Prude.	17.830	+0.330	+1.91%