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Talento Global Equity (0P00001B9X)

Milan

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Talento Global Equity historical data, for real-time data please try another search

200.917 0.000 0.00%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003686133

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74M

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0P00001B9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Talento Global Equity (0P00001B9X) fund. Our Talento Global Equity 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	3.710	10.970	7.260
Shares	58.170	58.170	0.000
Bonds	0.220	0.220	0.000
Preferred	0.030	0.030	0.000
Other	37.860	37.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.339	17.901
Price to Book	2.251	2.969
Price to Sales	1.626	2.199
Price to Cash Flow	6.438	11.852
Dividend Yield	2.462	2.077
5 Years Earnings Growth	10.469	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	19.160	16.945
Technology	18.310	23.529
Consumer Cyclical	13.840	10.485
Industrials	10.270	11.820
Consumer Defensive	10.000	7.530
Healthcare	8.230	12.932
Basic Materials	6.800	3.984
Energy	4.810	3.478
Real Estate	4.690	2.760
Communication Services	2.420	7.932
Utilities	1.470	2.583

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Global Strategy Fund - Asian Equity Fun	LU0345775950	10.30	36.800	+0.33%
Alken Fund Europe	-	9.78	-	-
First Eagle Amundi International Fund Class IU-C S	LU0433182176	9.69	3,070.100	+0.10%
Ishares Msci Japan B Ucits E	-	8.24	-	-
First State Asia	-	8.16	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.06	87.37	+0.38%
SPDR® S&P Pan Asia Div Aristocrats ETF	-	7.46	-	-
Comgest Growth Europe I EUR Acc	-	5.48	-	-
Henderson Gartmore Pan Euro A	LU0113992829	5.07	-	-
Conventum Lyrical Fund I	LU0502882698	4.66	-	-

Top Equity Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel		124.93M	-3.73	1.96	1.53

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