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Fondersel (0P00000TXB)

Milan

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73.541 +0.089 +0.12%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380060

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.95M

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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	43.530	48.130	4.600
Bonds	66.660	67.940	1.280
Convertible	0.580	0.580	0.000
Preferred	0.050	0.050	0.000
Other	9.160	9.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.544	17.587
Price to Book	2.627	2.629
Price to Sales	1.956	1.931
Price to Cash Flow	11.059	10.730
Dividend Yield	2.099	2.386
5 Years Earnings Growth	9.171	10.057

Sector Allocation

Name	Net %	Category Average
Technology	23.910	21.524
Financial Services	18.200	16.911
Consumer Cyclical	12.340	10.375
Industrials	12.300	12.585
Communication Services	9.810	7.368
Healthcare	8.810	11.131
Consumer Defensive	4.860	6.857
Energy	3.420	3.628
Basic Materials	2.670	4.966
Utilities	2.600	3.376
Real Estate	1.080	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Government Bond 7-10Y	LU1287023185	16.27	169.39	+0.30%
Euro Bobl Future Sept 25	DE000F1NGF61	11.42	-	-
Leadersel Corporate Bond Acc	LU0012092481	10.84	313.550	-0.08%
AB SICAV I - Select US Equity Portfolio F USD Acc	LU0736561332	9.16	95.380	-0.27%
Leadersel Event Driven A Acc	LU1492667982	5.58	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.26	58.74	+0.03%
Fut.E-Mini S&P500 Sep 25	-	4.91	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.97	-	-
Leadersel P.M.I. H.D. A Acc	LU1132339315	3.67	-	-
Globersel Glb Eq Wltr Scott&Prtnrs B Acc	LU0752853290	3.62	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondersel	73.541	+0.089	+0.12%
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