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Fondersel World Allocation (LP65025544)

Milan

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Fondersel World Allocation historical data, for real-time data please try another search

127.284 +0.890 +0.71%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003978431

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.36M

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LP65025544 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel World Allocation (LP65025544) fund. Our Fondersel World Allocation 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	13.120	15.630	2.510
Shares	86.860	86.860	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.182	16.237
Price to Book	3.032	2.423
Price to Sales	2.154	1.823
Price to Cash Flow	12.829	9.881
Dividend Yield	1.866	2.477
5 Years Earnings Growth	10.951	10.735

Sector Allocation

Name	Net %	Category Average
Technology	21.490	19.035
Healthcare	21.070	11.848
Consumer Cyclical	16.380	11.951
Consumer Defensive	9.900	7.481
Communication Services	9.620	7.525
Financial Services	7.560	16.445
Industrials	4.190	12.290
Utilities	3.280	3.183
Energy	3.090	4.895
Basic Materials	2.850	6.978
Real Estate	0.570	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	7.00	198.43	+0.98%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.57	114.59	+0.25%
iShares MSCI Japan UCITS Dist	IE00B02KXH56	3.78	1,378.25	-0.90%
Adobe Inc	-	3.58	-	-
NVIDIA Corp	-	3.02	-	-
Alphabet Inc A	-	2.74	-	-
Microsoft Corp	-	2.72	-	-
Amazon.com Inc	-	2.65	-	-
Intuitive Surgical Inc	-	2.64	-	-
Alibaba Group Holding Ltd ADR	-	2.50	-	-

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 World A.	127.284	+0.890	+0.71%