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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

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27.151 +0.090    +0.34%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004941628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.61M
Gestnord Bilanciato Euro Classe C 27.151 +0.090 +0.34%

0P0000ZJL9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestnord Bilanciato Euro Classe C (0P0000ZJL9) fund. Our Gestnord Bilanciato Euro Classe C 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 2.910 2.970 0.060
Shares 49.610 49.610 0.000
Bonds 47.210 47.990 0.780
Convertible 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.857 15.018
Price to Book 3.388 2.101
Price to Sales 2.665 1.460
Price to Cash Flow 14.191 9.039
Dividend Yield 1.895 3.002
5 Years Earnings Growth 11.038 10.197

Sector Allocation

Name  Net % Category Average
Technology 26.610 15.747
Financial Services 16.100 16.843
Healthcare 12.120 11.819
Industrials 9.480 14.620
Consumer Cyclical 9.190 11.689
Communication Services 8.960 5.922
Consumer Defensive 6.290 8.259
Energy 3.630 4.719
Basic Materials 3.510 6.181
Utilities 2.920 4.673
Real Estate 1.200 2.842

Region Allocation

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

Top Holdings

Number of long holdings: 296

Number of short holdings: 9

Name ISIN Weight % Last Change %
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 7.26 8.30 +0.12%
  Apple US0378331005 3.00 258.20 +1.15%
  Microsoft US5949181045 2.86 439.33 +0.94%
  Spain 3.45 31-Oct-2034 ES0000012N35 2.81 103.920 -0.01%
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 2.60 15.10 -0.72%
  NVIDIA US67066G1040 2.55 140.22 +0.39%
  Amazon.com US0231351067 1.85 229.05 +1.77%
  Alphabet C US02079K1079 1.50 197.57 +0.81%
  Italy 2.7 15-Oct-2027 IT0005622128 1.17 100.510 -0.11%
  JPMorgan US46625H1005 1.06 242.31 +1.64%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia C 167.92M 11.37 9.51 8.47
  Investimenti Azionari Italia A 167.92M 10.24 8.28 7.36
  Investimenti Sostenibili C 94.92M 6.49 -0.36 -
  Investimenti Sostenibili A 94.92M 5.61 -1.18 0.57
  Gestnord Bilanciato Euro Classe A 86.61M 13.65 4.41 3.41
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