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Bilanciato Ambiente Cedola 2027 (0P0001M4FC)

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10.530 +0.020    +0.19%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005441826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.15M
Bilanciato Ambiente Cedola 2027 10.530 +0.020 +0.19%

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 3.760 3.900 0.140
Shares 28.420 28.420 0.000
Bonds 63.600 63.600 0.000
Preferred 4.210 4.210 0.000
Other 0.010 0.230 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.977 15.327
Price to Book 1.802 2.139
Price to Sales 1.041 1.594
Price to Cash Flow 8.372 8.813
Dividend Yield 3.171 2.573
5 Years Earnings Growth 8.191 12.235

Sector Allocation

Name  Net % Category Average
Healthcare 23.860 11.078
Financial Services 20.130 16.751
Industrials 10.330 12.522
Consumer Defensive 9.050 6.690
Consumer Cyclical 8.900 12.827
Basic Materials 7.320 6.117
Technology 7.120 17.880
Utilities 5.850 3.852
Communication Services 4.260 7.957
Real Estate 1.840 2.751
Energy 1.350 5.418

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name ISIN Weight % Last Change %
R-co 4Change Net Zero Equity Euro I EUR FR0011994862 17.27 - -
R-co Thematic Silver Plus I FR0010906305 12.00 - -
Abertis Infraestructuras Finance B.V. XS2282606578 2.47 - -
Banco de Sabadell SA XS2389116307 2.31 - -
UniCredit S.p.A. XS2121441856 2.19 - -
Fortune Star (BVI) Limited XS2357132849 2.12 - -
Caixabank S.A. ES0840609020 2.00 - -
Altice France S.A XS2053846262 1.93 - -
Intesa Sanpaolo S.p.A. XS2223762381 1.93 - -
Repsol International Finance B.V. XS2320533131 1.92 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia PIR 201.24M 23.67 23.77 -
  IT0005402489 178.28M -0.02 4.06 -
  IT0005413007 126.27M -2.49 3.90 -
  Investimenti Bilanciati Italia PIR 89.59M 7.08 9.10 -
  IT0005454936 46.86M 1.88 1.41 -
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