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Bancoposta Mix Giugno 2020 (0P000135R0)

Milan

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BancoPosta Mix Giugno 2020 historical data, for real-time data please try another search

5.381 -0.001 -0.02%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005010548

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.94M

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0P000135R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BancoPosta Mix Giugno 2020 (0P000135R0) fund. Our BancoPosta Mix Giugno 2020 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.390	0.460	0.070
Shares	7.780	7.780	0.000
Bonds	91.270	91.270	0.000
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	15.283
Price to Book	2.071	2.127
Price to Sales	1.560	1.586
Price to Cash Flow	6.036	8.759
Dividend Yield	2.608	2.581
5 Years Earnings Growth	10.862	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	18.870	16.836
Technology	15.380	17.591
Consumer Cyclical	11.880	12.848
Healthcare	11.490	11.081
Industrials	11.420	12.564
Consumer Defensive	9.190	6.682
Energy	6.890	5.515
Basic Materials	5.440	6.182
Communication Services	3.590	7.905
Utilities	3.270	3.880
Real Estate	2.580	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0001247250	28.09	-	-
Italy (Republic Of) 4%	IT0004594930	24.91	-	-
Italy (Republic Of) 0%	IT0003268635	11.39	-	-
Italy 9Y	IT0004634132	8.80	3.269	+0.49%
Italy (Republic Of) 0%	IT0004848617	7.37	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.64	117.61	+0.94%
Intesa Sanpaolo S.p.A. 5.15%	XS0526326334	1.67	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.53	97.26	+0.94%
Spain (Kingdom of) 0%	ES0000012650	1.51	-	-
Italy (Republic Of) 0.65%	IT0005142143	1.12	-	-

Top Equity Funds by BancoPosta Fondi S.p.A. SGR

Name	Total Assets	YTD%	3Y%	10Y%
BancoPosta Mix 3 D	1.16B	-1.71	3.08	-
BancoPosta Mix 3 A	1.16B	-1.72	3.08	-
Bancoposta Azionario Internazionale	1.11B	-6.94	8.30	6.02
BancoPosta Mix 2 A	1B	-0.66	2.09	0.41
BancoPosta Mix 2 D	1B	-0.66	2.10	-

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