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Fondersel (0P00000TXB)

Milan

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72.378 +0.079 +0.11%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380060

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.35M

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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	46.010	46.840	0.830
Bonds	65.170	66.050	0.880
Convertible	0.380	0.380	0.000
Other	9.420	9.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.724	17.343
Price to Book	2.545	2.593
Price to Sales	1.810	1.904
Price to Cash Flow	10.546	10.634
Dividend Yield	2.208	2.410
5 Years Earnings Growth	8.808	10.244

Sector Allocation

Name	Net %	Category Average
Technology	24.050	21.319
Financial Services	19.210	16.767
Industrials	12.560	12.479
Consumer Cyclical	11.080	10.399
Healthcare	9.980	11.382
Communication Services	8.200	7.249
Consumer Defensive	5.540	7.014
Utilities	3.020	3.410
Energy	2.860	3.656
Basic Materials	2.680	4.893
Real Estate	0.820	3.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Government Bond 7-10Y	LU1287023185	16.04	167.92	+0.03%
Euro Bobl Future Sept 25	DE000F1NGF61	11.20	-	-
Leadersel Corporate Bond Acc	LU0012092481	10.58	312.770	-0.10%
AB SICAV I - Select US Equity Portfolio F USD Acc	LU0736561332	8.60	92.730	+0.28%
Leadersel Event Driven A Acc	LU1492667982	5.45	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	4.96	56.59	-0.18%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.93	-	-
Globersel Glb Eq Wltr Scott&Prtnrs B Acc	LU0752853290	3.50	-	-
Leadersel P.M.I. H.D. A Acc	LU1132339315	3.48	-	-
Eleva Absolute Return Dynamic I EUR Acc	LU2719143005	3.38	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondersel	72.378	+0.079	+0.11%
2001	1.13	+0.03	+2.73%
RBC Canadian Disc.	21.12	-0.04	-0.19%
300072	3.57	+0.07	+2.00%
Schroder Australi.	15.880	+0.139	+0.88%
HSNGY	14.34	-0.03	-0.21%
MLSJA	10.07	0.00	0.00%
Afirmes SA de CV .	354.019	+0.036	+0.01%