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Fopadiva Dinamico (0P0000MP2Y)

Milan

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19.606 +0.380 +1.98%

29/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.61M

Type: Fund

Market: Italy

Issuer: Fopadiva

Asset Class: Equity

General
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Technical
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0P0000MP2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fopadiva Dinamico (0P0000MP2Y) fund. Our Fopadiva Dinamico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.580	16.650	3.070
Stocks	23.720	23.720	0.000
Bonds	60.760	60.760	0.000
Convertible	0.010	0.010	0.000
Preferred	0.210	0.210	0.000
Other	1.730	1.780	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	16.608
Price to Book	1.694	2.418
Price to Sales	1.044	1.719
Price to Cash Flow	6.662	10.145
Dividend Yield	2.727	2.480
5 Years Earnings Growth	9.649	10.883

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	15.133
Consumer Cyclical	12.350	10.971
Industrials	11.650	12.248
Healthcare	11.410	12.916
Technology	10.350	19.799
Consumer Defensive	9.710	7.819
Energy	6.840	4.279
Basic Materials	6.570	5.235
Communication Services	5.040	6.716
Utilities	4.460	3.392
Real Estate	2.170	3.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds Bd Euro Government OE-C	LU0557859617	12.78	-	-
Pioneer Institutional 27	-	11.02	-	-
Amundi Idx MSCI EMU OE-C	LU0557865341	10.86	-	-
Amundi Idx MSCI North America OE-C	LU0557865770	9.11	-	-
Pioneer Institutional 29	-	8.00	-	-
Amundi Fds Cash EUR OE-C	LU0568620487	7.24	-	-
Pioneer Institutional 28	-	3.71	-	-
Amundi Fds Bd Euro Corporate OE-C	LU0557859377	3.21	-	-
France (Republic Of) 4.25%	FR0010517417	2.82	-	-
France 3Y	FR0010163543	2.06	3.062	+0.43%

Top Equity Funds by Fondemain

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fopadiva Garantito		62.7M	0.19	1.04	0.80
	Fopadiva Prudente		20.8M	2.65	0.69	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopadiva Dinamico	19.606	+0.380	+1.98%