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Investimenti Bilanciati Internazionali A (0P00000TY0)

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23.481 +0.027    +0.12%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000382181 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.41M
Gestnord Bilanciato Euro Classe A 23.481 +0.027 +0.12%

0P00000TY0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestnord Bilanciato Euro Classe A (0P00000TY0) fund. Our Gestnord Bilanciato Euro Classe A 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 1.300 2.390 1.090
Shares 46.120 46.120 0.000
Bonds 52.530 52.530 0.000
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.991 15.150
Price to Book 3.184 2.060
Price to Sales 2.607 1.476
Price to Cash Flow 12.633 8.920
Dividend Yield 2.018 3.003
5 Years Earnings Growth 9.229 9.980

Sector Allocation

Name  Net % Category Average
Technology 25.180 15.326
Financial Services 17.460 17.713
Healthcare 11.570 11.249
Industrials 11.350 15.095
Communication Services 9.480 6.067
Consumer Cyclical 8.750 11.738
Consumer Defensive 6.240 8.162
Basic Materials 3.340 5.999
Energy 2.950 4.474
Utilities 2.760 4.581
Real Estate 0.920 2.725

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 8

Name ISIN Weight % Last Change %
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 7.48 9.13 +0.11%
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 2.50 15.47 -0.06%
  Apple US0378331005 2.47 200.85 +0.45%
  Microsoft US5949181045 2.46 460.36 +0.37%
  NVIDIA US67066G1040 1.99 135.13 -2.92%
  International Finance Corp 6.4 14-Jun-2027 ES0000012O59 1.75 100.980 +0.05%
  Amazon.com US0231351067 1.55 205.01 -0.34%
  Italy 2.65 15-Jun-2028 IT0005641029 1.45 101.340 +0.01%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 1.38 121.31 -0.04%
  Alphabet C US02079K1079 1.30 172.85 -0.06%

Top Equity Funds by Sella SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia C 170.95M 8.94 16.03 7.82
  Investimenti Azionari Italia A 170.95M 8.54 14.73 6.71
  Gestnord Bilanciato Euro Classe C 87.41M -4.63 6.69 3.16
  Investimenti Sostenibili A 87M -2.87 -0.19 -0.18
  Investimenti Sostenibili C 87M -2.53 0.68 0.63
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