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8a+ Nextam Bilanciato R (0P000013NH)

Milan

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10.010 -0.011 -0.11%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003245377

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.66K

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0P000013NH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nextam Partners Bilanciato (0P000013NH) fund. Our Nextam Partners Bilanciato portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	65.080	65.080
Bonds	36.870	36.870
Convertible	3.240	3.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.303	16.956
Price to Book	1.463	2.541
Price to Sales	0.917	1.866
Price to Cash Flow	7.174	10.415
Dividend Yield	3.701	2.439
5 Years Earnings Growth	9.628	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	16.927
Healthcare	15.190	11.716
Technology	12.470	20.624
Industrials	12.130	12.436
Basic Materials	11.970	5.003
Consumer Cyclical	9.370	10.598
Communication Services	4.960	7.127
Energy	4.460	3.654
Real Estate	3.260	3.552
Consumer Defensive	2.570	7.216
Utilities	0.840	3.432

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	16.76	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	16.18	101.57	-0.05%
Italy 2.95 01-Jul-2030	IT0005637399	8.30	100.850	-0.10%
Btp Tf 2,00% Dc25 Eur	IT0005127086	6.41	100.03	0.00%
EP Infrastructure AS 2.045%	XS2062490649	5.99	-	-
UniCredit	IT0005239360	5.12	57.940	-2.34%
Unipol Gruppo	IT0004810054	3.97	16.465	+0.12%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.44	87.81	+0.09%
Credit Agricole S.A. 3.75%	FR001400RMM3	3.24	-	-
Avio	IT0005119810	2.91	24.4000	+3.61%

Top Equity Funds by 8a+ Investimenti SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nextam Partners Obbligazionario Mis		43.26M	1.22	5.14	2.55

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