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Investiper Italia Pir50 Pir (0P0001BQ81)

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6.362 -0.009    -0.14%
21/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005282071 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.65M
Investiper Italia PIR50 PIR 6.362 -0.009 -0.14%

0P0001BQ81 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investiper Italia PIR50 PIR (0P0001BQ81) fund. Our Investiper Italia PIR50 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 1.340 1.380 0.040
Shares 50.710 50.710 0.000
Bonds 36.970 36.970 0.000
Convertible 0.370 0.370 0.000
Other 10.610 10.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.134 15.566
Price to Book 1.614 2.126
Price to Sales 0.992 1.520
Price to Cash Flow 6.683 9.095
Dividend Yield 4.332 2.951
5 Years Earnings Growth 7.406 9.518

Sector Allocation

Name  Net % Category Average
Financial Services 32.090 17.891
Consumer Cyclical 18.630 11.455
Industrials 16.310 15.355
Technology 10.870 15.592
Utilities 9.120 4.748
Healthcare 3.660 10.636
Basic Materials 3.100 5.781
Consumer Defensive 2.700 8.122
Communication Services 2.110 6.393
Energy 1.200 4.394
Real Estate 0.200 2.731

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
Investiper Italia PIR25 N IT0005365884 15.10 - -
New Millennium Augustum Italian Div Bd I LU0851648724 10.43 - -
  Lyxor UCITS FTSE Italia Mid Cap D-EUR FR0011758085 9.47 224.45 +1.22%
Fidelity Italy Y-Acc-EUR LU0318940342 8.79 - -
  Schroder International Selection Fund Italian Equi LU0106239527 8.59 97.628 +1.00%
  Globersel P.M.I. A EUR Acc LU1011691893 8.55 343.860 +0.31%
  UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid LU1484799843 8.17 14.97 0.00%
Eurizon PIR Italia Azioni I IT0005250441 6.64 - -
Algebris Core Italy I EUR Acc IE00BF4RFT52 5.47 - -
  iShares Core € Govt Bond UCITS EUR Acc IE0008U15456 5.14 5.07 +0.20%

Top Equity Funds by BCC Risparmio&Previdenza SGR PA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCC Crescita Bilanciato 54.26K 2.44 4.74 2.77
  BCC Selezione Risparmio 41.2K 1.18 2.94 0.47
  BCC Selezione Investimento 29.86K -0.45 6.86 4.14
  BCC Selezione Crescita 13.33K -0.45 3.09 2.10
  IT0005366072 12.36K -2.24 2.23 -
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