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Bilanciato Ambiente Cedola 2027 (0P0001M4FC)

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10.449 +0.041    +0.39%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005441826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.07M
Bilanciato Ambiente Cedola 2027 10.449 +0.041 +0.39%

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 9.480 9.510 0.030
Shares 27.770 27.770 0.000
Bonds 57.650 57.650 0.000
Convertible 1.020 1.020 0.000
Preferred 4.010 4.010 0.000
Other 0.070 0.290 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.582 15.278
Price to Book 1.686 2.127
Price to Sales 1.076 1.585
Price to Cash Flow 8.326 8.758
Dividend Yield 3.248 2.581
5 Years Earnings Growth 7.810 12.248

Sector Allocation

Name  Net % Category Average
Healthcare 22.630 11.091
Financial Services 20.460 16.841
Industrials 10.100 12.563
Consumer Defensive 9.830 6.681
Consumer Cyclical 8.000 12.850
Basic Materials 7.520 6.178
Technology 7.520 17.577
Utilities 5.860 3.880
Communication Services 4.340 7.904
Real Estate 2.120 2.754
Energy 1.620 5.513

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name ISIN Weight % Last Change %
R-co 4Change Net Zero Equity Euro I EUR FR0011994862 17.03 - -
R-co Thematic Silver Plus I FR0010906305 11.79 - -
Abertis Infraestructuras Finance B.V. XS2282606578 2.37 - -
Banco de Sabadell SA XS2389116307 2.21 - -
Forvia SE XS2405483301 2.11 - -
UniCredit S.p.A. XS2121441856 2.11 - -
Edreams Odigeo SA XS2423013742 2.09 - -
  IF 4.5 17-Oct-2027 XS1700435453 2.06 107.39 -0.07%
Fortune Star (BVI) Limited XS2357132849 1.96 - -
Caixabank S.A. ES0840609020 1.91 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia PIR 183.62M 17.21 16.84 -
  IT0005402489 182.92M -1.90 3.00 -
  IT0005413007 125.36M -6.32 2.75 -
  Investimenti Bilanciati Italia PIR 82.97M 5.09 6.41 -
  IT0005454936 47.06M -1.71 -0.02 -
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