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Investimenti Azionari Italia C (0P0000ZJLA)

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29.478 +0.020    +0.08%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004941644 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.92M
Investimenti Azionari Italia C 29.478 +0.020 +0.08%

0P0000ZJLA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investimenti Azionari Italia C (0P0000ZJLA) fund. Our Investimenti Azionari Italia 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 2.070 2.260 0.190
Shares 91.580 91.580 0.000
Bonds 6.580 6.580 0.000
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.509 11.281
Price to Book 1.201 1.266
Price to Sales 0.823 0.833
Price to Cash Flow 4.862 4.957
Dividend Yield 6.375 4.391
5 Years Earnings Growth 7.850 8.492

Sector Allocation

Name  Net % Category Average
Financial Services 34.790 27.688
Consumer Cyclical 18.580 14.286
Utilities 14.730 12.481
Industrials 11.760 15.909
Energy 5.910 5.311
Technology 5.910 10.267
Healthcare 2.970 5.070
Consumer Defensive 2.120 2.886
Communication Services 1.520 4.389
Basic Materials 1.050 3.091
Real Estate 0.660 1.054

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 11

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 8.02 37.710 +0.16%
  Intesa Sanpaolo IT0000072618 8.01 3.8200 -0.26%
  Enel IT0003128367 7.38 6.799 -0.15%
  Ferrari NV NL0011585146 5.59 433.98 +0.89%
  Eni SpA IT0003132476 3.93 12.702 -0.16%
  Assicurazioni Generali IT0000062072 3.80 27.0600 0.00%
  Stellantis NV NL00150001Q9 3.31 12.342 -0.32%
  Prysmian IT0004176001 2.19 61.5400 +0.75%
  STMicroelectronics NL0000226223 2.17 24.14 +1.09%
  Lyxor UCITS EuroMTS 3-5Y Investment Grade DR LU1650488494 2.00 148.81 -0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia A 167.92M 10.24 8.28 7.36
  Investimenti Sostenibili A 94.92M 5.61 -1.18 0.57
  Investimenti Sostenibili C 94.92M 6.49 -0.36 -
  Gestnord Bilanciato Euro Classe A 86.61M 13.65 4.41 3.41
  Gestnord Bilanciato Euro Classe C 86.61M 14.91 5.69 4.55
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