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Euromobiliare Flessibile Obbligazionario A (0P000146HP)

Milan

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4.931 -0.002 -0.04%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 131.19M

Type: Fund

Market: Italy

ISIN: IT0005046070

Asset Class: Bond

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0P000146HP Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Crescita Attiva A (0P000146HP) fund. Our Euromobiliare Crescita Attiva A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	99.120	110.330	11.210
Convertible	7.600	7.600	0.000
Preferred	2.380	2.380	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	18.039
Price to Book	0.750	1.766
Price to Sales	0.441	1,599.180
Price to Cash Flow	6.220	6.173
Dividend Yield	6.346	4.336
5 Years Earnings Growth	4.382	10.899

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.885	49.531
Government	31.033	40.003
Derivative	-0.236	74.955
Cash	-9.637	29.519
Securitized	0.155	12.973

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) June14	-	5.79	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	5.12	66.66	+0.20%
United States Treasury Notes 0.5%	-	3.77	-	-
US 5 Year Note (CBT) June14	-	2.24	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.09	92.23	+0.13%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	1.86	122.65	0.00%
Nestle Holdings, Inc. 5.25%	XS2689044258	1.85	-	-
United States Treasury Notes 0.125%	-	1.61	-	-
Nova Ljubljanska Bank DD 6%	XS2498964209	1.60	-	-
Quebec (Province Of) 0.5%	XS2435787283	1.55	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	760.48M	1.41	-0.73	0.84
Euromobiliare Euro Aggregate A	362.03M	0.31	-0.50	-0.19
Euromobiliare Reddito A	137.77M	-2.42	-5.19	-0.32
IT0005455511	119.27M	1.02	-	-
Euromobiliare Emerging Markets Bond	71.13M	-0.03	-5.26	-0.77

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