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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	15.268
Price to Book	2.071	2.126
Price to Sales	1.560	1.585
Price to Cash Flow	6.036	8.751
Dividend Yield	2.608	2.582
5 Years Earnings Growth	10.862	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	18.870	16.807
Technology	15.380	17.623
Consumer Cyclical	11.880	12.855
Healthcare	11.490	11.077
Industrials	11.420	12.520
Consumer Defensive	9.190	6.681
Energy	6.890	5.511
Basic Materials	5.440	6.180
Communication Services	3.590	7.929
Utilities	3.270	3.890
Real Estate	2.580	2.748

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	3.288	-1.20%
Italy (Republic Of) 0%	IT0004848617	7.37	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.64	114.53	-0.05%
Intesa Sanpaolo S.p.A. 5.15%	XS0526326334	1.67	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.53	95.29	+0.02%
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 A	1.19B	-4.34	1.76	-
BancoPosta Mix 3 D	142.65M	-4.32	1.76	-
Bancoposta Azionario Internazionale	1.11B	-12.98	5.04	5.59
BancoPosta Mix 2 A	957.22M	-2.41	1.11	0.21
BancoPosta Mix 2 D	112.11M	-2.41	1.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BancoPosta Mix Gi.	5.381	-0.001	-0.02%
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