0P0000JC8E.F - Fonditalia Flexible Emerging Markets T

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash6.67%

Stocks35.42%

Bonds57.91%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000JC8E.F

Basic Materials

1.70%

Consumer Cyclical

6.60%

Financial Services

6.22%

Real Estate

2.18%

Consumer Defensive

6.49%

Healthcare

2.27%

Utilities

0.10%

Communication Services

2.93%

Energy

0.57%

Industrials

2.27%

Technology

4.06%

Equity Holdings

Average0P0000JC8E.FCategory Average

Price/Earnings0.08N/A

Price/Book0.72N/A

Price/Sales0.95N/A

Price/Cashflow0.14N/A

Median Market Cap10,619.43N/A

3 Year Earnings Growth9.27N/A

Bond Holdings

Average0P0000JC8E.FCategory Average

Maturity95.22N/A

Duration2.57N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JC8E.F

US Government51.61%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A