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Investimenti Bilanciati Italia Pir (0P00019T3N)

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11.719 +0.010    +0.07%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005244535 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.91M
Investimenti Bilanciati Italia PIR 11.719 +0.010 +0.07%

0P00019T3N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investimenti Bilanciati Italia PIR (0P00019T3N) fund. Our Investimenti Bilanciati Italia PIR 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 6.380 6.550 0.170
Shares 21.770 21.770 0.000
Bonds 71.990 71.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.514 15.268
Price to Book 1.257 2.186
Price to Sales 0.816 1.526
Price to Cash Flow 4.608 9.480
Dividend Yield 6.331 2.985
5 Years Earnings Growth 7.524 10.523

Sector Allocation

Name  Net % Category Average
Financial Services 35.890 16.989
Consumer Cyclical 17.320 10.715
Utilities 14.220 4.704
Industrials 12.560 14.961
Technology 6.160 17.207
Energy 4.970 4.665
Healthcare 3.250 12.430
Consumer Defensive 2.380 7.429
Communication Services 1.370 6.272
Basic Materials 1.200 6.076
Real Estate 0.680 3.028

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 8

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 2.29 35.870 -1.13%
  Intesa Sanpaolo IT0000072618 2.10 3.5825 -0.83%
Webuild SPA XS2830945452 1.96 - -
  UNPI 3 18-Mar-2025 XS1206977495 1.76 99.94 -0.03%
  Enel IT0003128367 1.75 6.712 -0.44%
  Eni SpA 4.25 19-May-2033 XS2623956773 1.70 105.400 +1.15%
Intesa Sanpaolo S.p.A. XS2124979753 1.47 - -
ENEL Finance International N.V. XS2751666699 1.40 - -
  AZMT 1.625 12-Dec-2024 XS2081611993 1.35 100.00 -0.03%
ERG S.p.A. XS2386650274 1.31 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005402489 199.38M 5.77 -0.05 -
  Investimenti Azionari Italia PIR 170.78M 11.64 7.50 -
  IT0005413007 136.98M 9.37 -1.00 -
  IT0005441826 56.75M 8.71 0.94 -
  IT0005454936 54.35M 5.33 -1.97 -
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