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Bilanciato Ambiente Cedola 2027 (0P0001M4FC)

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9.857 -0.045    -0.45%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005441826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.95M
Bilanciato Ambiente Cedola 2027 9.857 -0.045 -0.45%

0P0001M4FC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bilanciato Ambiente Cedola 2027 (0P0001M4FC) fund. Our Bilanciato Ambiente Cedola 2027 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 7.300 7.360 0.060
Shares 27.950 27.950 0.000
Bonds 59.720 59.720 0.000
Convertible 1.010 1.010 0.000
Preferred 4.020 4.020 0.000
Other 0.010 0.340 0.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.497 15.283
Price to Book 1.590 2.119
Price to Sales 1.069 1.578
Price to Cash Flow 8.066 8.753
Dividend Yield 3.666 2.577
5 Years Earnings Growth 9.238 12.258

Sector Allocation

Name  Net % Category Average
Healthcare 21.160 11.149
Financial Services 19.620 16.698
Industrials 10.260 12.695
Consumer Cyclical 9.810 12.752
Consumer Defensive 9.460 6.654
Basic Materials 8.440 6.350
Technology 7.710 17.073
Utilities 5.990 3.938
Communication Services 3.790 7.830
Real Estate 1.920 2.754
Energy 1.830 6.034

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name ISIN Weight % Last Change %
R-co 4Change Net Zero Equity Euro I EUR FR0011994862 17.90 - -
R-co Thematic Silver Plus I FR0010906305 11.05 - -
Abertis Infraestructuras Finance B.V. XS2282606578 2.40 - -
Banco de Sabadell SA XS2389116307 2.21 - -
UniCredit S.p.A. XS2121441856 2.09 - -
Forvia SE XS2405483301 2.08 - -
Edreams Odigeo SA XS2423013742 2.06 - -
  IF 4.5 17-Oct-2027 XS1700435453 2.04 106.20 +0.66%
Fortune Star (BVI) Limited XS2357132849 1.98 - -
Caixabank S.A. ES0840609020 1.92 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005402489 182.09M -4.53 0.79 -
  Investimenti Azionari Italia PIR 170.99M 8.11 13.80 -
  IT0005413007 124.65M -8.04 -0.06 -
  Investimenti Bilanciati Italia PIR 78.62M 1.89 4.53 -
  IT0005454936 48.85M -1.10 -0.68 -
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