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Fondersel (0P00000TXB)

Milan

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71.529 -0.077 -0.11%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380060

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.65M

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0P00000TXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel (0P00000TXB) fund. Our Fondersel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	47.080	47.370	0.290
Bonds	63.880	63.880	0.000
Convertible	0.490	0.490	0.000
Other	5.350	5.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.763	16.799
Price to Book	2.573	2.522
Price to Sales	1.926	1.856
Price to Cash Flow	10.501	10.375
Dividend Yield	2.037	2.450
5 Years Earnings Growth	10.082	9.806

Sector Allocation

Name	Net %	Category Average
Technology	24.550	20.251
Financial Services	17.580	16.978
Industrials	12.310	12.507
Consumer Cyclical	11.140	10.661
Healthcare	10.740	11.781
Communication Services	8.670	7.004
Consumer Defensive	5.330	7.346
Energy	3.330	3.627
Utilities	3.080	3.445
Basic Materials	2.540	5.027
Real Estate	0.730	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Government Bond 7-10Y	LU1287023185	15.47	169.31	+0.17%
Leadersel Corporate Bond Acc	LU0012092481	12.11	310.890	-0.02%
Euro Bobl Future Mar 25	DE000F01NAE7	10.94	-	-
AB SICAV I - Select US Equity Portfolio F USD Acc	LU0736561332	9.08	90.010	+0.84%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.25	55.02	-0.59%
Leadersel Event Driven A Acc	LU1492667982	5.20	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.76	34.16	+0.18%
Globersel Equity Value Metrpls B EUR Acc	LU2018618707	4.24	-	-
Fut.E-Mini S&Pmidcap400 Mar 25	-	4.04	-	-
Globersel Glb Eq Wltr Scott&Prtnrs B Acc	LU0752853290	3.51	-	-

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Fondersel	71.529	-0.077	-0.11%
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