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Investimenti Azionari Italia C (0P0000ZJLA)

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31.080 +0.170    +0.55%
23/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004941644 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.26M
Investimenti Azionari Italia C 31.080 +0.170 +0.55%

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 2.440 2.490 0.050
Shares 91.430 91.430 0.000
Bonds 6.500 6.500 0.000
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.726 11.388
Price to Book 1.240 1.264
Price to Sales 0.867 0.847
Price to Cash Flow 5.012 5.112
Dividend Yield 6.151 4.411
5 Years Earnings Growth 7.853 8.854

Sector Allocation

Name  Net % Category Average
Financial Services 35.830 27.356
Consumer Cyclical 18.270 14.724
Utilities 14.600 12.857
Industrials 11.880 15.750
Energy 5.850 5.416
Technology 5.390 9.958
Healthcare 2.870 4.909
Consumer Defensive 2.140 2.921
Communication Services 1.750 4.345
Basic Materials 0.800 3.200
Real Estate 0.630 1.074

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 11

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 8.36 43.755 +0.53%
  Intesa Sanpaolo IT0000072618 8.17 4.1940 +0.48%
  Enel IT0003128367 7.45 6.681 +0.15%
  Ferrari NV NL0011585146 5.62 432.37 +0.56%
  Assicurazioni Generali IT0000062072 3.88 29.6800 +0.61%
  Eni SpA IT0003132476 3.80 13.408 -1.40%
  Stellantis NV NL00150001Q9 2.99 12.794 +1.03%
  Prysmian IT0004176001 2.40 72.0000 +0.31%
  STMicroelectronics NL0000226223 2.07 24.30 -1.14%
  Lyxor UCITS EuroMTS 3-5Y Investment Grade DR LU1650488494 2.03 147.90 -0.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia A 165.26M 12.68 7.30 8.05
  Investimenti Sostenibili A 93.08M 4.69 -1.57 0.47
  Investimenti Sostenibili C 93.08M 5.66 -0.75 -
  Gestnord Bilanciato Euro Classe A 86.65M 12.69 3.35 3.42
  Gestnord Bilanciato Euro Classe C 86.65M 14.06 4.62 4.57
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