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Fondersel Active Selection (0P00017ERA)

Milan

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Fondersel Active Selection historical data, for real-time data please try another search

55.656 -1.270 -2.23%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005157919

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.5M

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0P00017ERA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel Active Selection (0P00017ERA) fund. Our Fondersel Active Selection 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	10.700	20.860	10.160
Shares	86.880	87.090	0.210
Convertible	0.070	0.070	0.000
Preferred	0.200	0.200	0.000
Other	2.160	2.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.945	16.237
Price to Book	0.671	2.423
Price to Sales	0.376	1.823
Price to Cash Flow	2.566	9.881
Dividend Yield	3.243	2.477
5 Years Earnings Growth	7.519	10.735

Sector Allocation

Name	Net %	Category Average
Energy	25.980	4.895
Consumer Cyclical	16.680	11.951
Industrials	14.870	12.290
Basic Materials	11.390	6.978
Consumer Defensive	10.930	7.481
Technology	6.590	19.035
Financial Services	4.990	16.445
Communication Services	4.080	7.525
Healthcare	1.920	11.848
Utilities	1.780	3.183
Real Estate	0.780	2.831

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mimosa Capital SICAV Azvalor International I	LU1333146287	13.62	1,802.837	-0.14%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	11.31	27,532.970	+0.08%
CS (Lux) Global Value Equity IB EUR	LU2066956926	9.95	-	-
Skagen Kon-tiki B	NO0010679038	4.86	1,315.581	+0.82%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.76	127.100	+0.01%
Schroder International Selection Fund Asian Total	LU0326949186	4.58	437.647	+0.60%
Echiquier Agressor I	FR0011188150	4.47	-	-
Cobas Selección FI	ES0124037005	4.32	146.109	+0.08%
Aryzta AG	CH0043238366	4.29	-	-
Golar LNG Ltd	-	3.32	-	-

Top Equity Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel		124.65M	-3.73	1.96	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondersel Active .	55.656	-1.270	-2.23%
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