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Fondersel (0P00000TXB)

Milan

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71.880 -0.009 -0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0000380060

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.7M

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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	46.480	46.780	0.300
Bonds	68.640	68.640	0.000
Convertible	0.510	0.510	0.000
Preferred	0.020	0.020	0.000
Other	7.940	7.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.860	17.129
Price to Book	2.439	2.564
Price to Sales	1.776	1.883
Price to Cash Flow	9.918	10.506
Dividend Yield	2.224	2.430
5 Years Earnings Growth	9.965	9.702

Sector Allocation

Name	Net %	Category Average
Technology	23.270	20.890
Financial Services	17.290	16.874
Industrials	12.710	12.483
Consumer Cyclical	11.090	10.511
Healthcare	10.910	11.590
Communication Services	8.320	7.170
Consumer Defensive	5.370	7.138
Energy	3.750	3.655
Utilities	3.500	3.407
Basic Materials	2.930	4.968
Real Estate	0.860	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Government Bond 7-10Y	LU1287023185	15.62	168.63	+0.33%
Leadersel Corporate Bond Acc	LU0012092481	12.30	311.660	-0.04%
Euro Bobl Future June 25	DE000F1B2NH5	11.19	-	-
AB SICAV I - Select US Equity Portfolio F USD Acc	LU0736561332	8.42	91.260	+0.32%
Leadersel Event Driven A Acc	LU1492667982	5.34	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	4.81	55.96	-0.11%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.76	33.59	-0.24%
Leadersel P.M.I. H.D. A Acc	LU1132339315	3.43	-	-
Globersel Glb Eq Wltr Scott&Prtnrs B Acc	LU0752853290	3.27	-	-
Fut.E-Mini S&P500 Jun 25	-	3.24	-	-

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