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Investiper Bilanciato 50 (0P00000UA0)

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9.911 +0.032    +0.32%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  BCC Risparmio&Previdenza SGR PA
ISIN:  IT0001179297 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.84K
BCC Crescita Bilanciato 9.911 +0.032 +0.32%

0P00000UA0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCC Crescita Bilanciato (0P00000UA0) fund. Our BCC Crescita Bilanciato 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 1.270 1.320 0.050
Shares 47.300 47.300 0.000
Bonds 51.410 51.410 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.131 16.833
Price to Book 3.112 2.527
Price to Sales 2.443 1.899
Price to Cash Flow 12.602 10.202
Dividend Yield 2.254 2.388
5 Years Earnings Growth 8.912 10.308

Sector Allocation

Name  Net % Category Average
Technology 26.140 20.237
Financial Services 19.350 16.259
Industrials 10.640 12.933
Consumer Cyclical 9.300 11.796
Healthcare 9.160 11.133
Communication Services 8.480 7.962
Consumer Defensive 5.360 6.940
Basic Materials 4.360 6.946
Energy 3.020 4.117
Utilities 2.930 3.125
Real Estate 1.260 2.587

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 4.00 98.910 -0.11%
  NVIDIA US67066G1040 2.63 186.86 -3.58%
  iShares Sust MSCI EM SRI IE00BYVJRP78 2.36 8.056 -0.71%
  Germany 2.4 15-Nov-2030 DE000BU27006 2.16 100.520 -0.12%
  Microsoft US5949181045 2.16 503.29 -1.54%
  Germany 2.2 10-Oct-2030 DE000BU25059 2.14 99.670 0.00%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 1.85 6.64 -0.90%
United Kingdom of Great Britain and Northern Ireland 3.25% GB00BMV7TC88 1.75 - -
  Apple US0378331005 1.72 272.95 -0.19%
  Btp Tf 4,75% St28 Eur IT0004889033 1.62 106.53 -0.16%

Top Equity Funds by BCC Risparmio&Previdenza SGR PA

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005282071 69.65M 11.57 12.50 -
  BCC Selezione Investimento 68.99K 5.06 9.51 5.08
  BCC Selezione Risparmio 58.8K 3.66 6.09 0.87
  BCC Selezione Crescita 31.07K 2.53 6.33 2.58
  IT0005366072 31.41K -1.16 5.89 -
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