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8a+ Nextam Obbligazionario Misto R (0P000013NJ)

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10.157 -0.028    -0.27%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003245393 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.96M
Nextam Partners Obbligazionario Misto 10.157 -0.028 -0.27%

0P000013NJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nextam Partners Obbligazionario Misto (0P000013NJ) fund. Our Nextam Partners Obbligazionario Misto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 14.780 14.780 0.000
Bonds 87.150 87.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.833 15.603
Price to Book 4.332 2.211
Price to Sales 2.876 1.560
Price to Cash Flow 15.686 9.308
Dividend Yield 1.432 2.984
5 Years Earnings Growth 9.785 9.872

Sector Allocation

Name  Net % Category Average
Technology 33.720 16.344
Financial Services 13.160 18.254
Consumer Cyclical 11.420 10.555
Healthcare 10.100 11.700
Communication Services 9.370 6.393
Industrials 7.260 15.409
Consumer Defensive 5.520 7.263
Energy 3.160 4.300
Utilities 2.510 4.831
Real Estate 2.100 3.128
Basic Materials 1.670 5.984

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Btp Futura Nv28 Eur IT0005425761 15.13 95.150 +0.18%
E-mini S&P 500 Future Mar 25 - 13.57 - -
Italy (Republic Of) 1.4% IT0005410912 8.25 - -
  Italy 15Y IT0004644735 7.60 3.876 -1.17%
Italy (Republic Of) IT0004513641 6.75 - -
Italy (Republic Of) 1.25% - 6.47 - -
  Italy 2.8 15-Jun-2029 IT0005495731 6.10 101.400 +0.06%
  Btp-1nv27 6,5% IT0001174611 5.12 110.23 +0.03%
  Italy 3.8 01-Aug-2028 IT0005548315 5.07 104.600 +0.02%
United States Treasury Notes 4.625% - 4.56 - -

Top Equity Funds by 8a+ Investimenti SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nextam Partners Bilanciato 3.28M 1.59 6.24 1.68
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