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Fondersel P.m.i. A (0P00000U61)

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Fondersel P.M.I. A historical data, for real-time data please try another search
35.942 -0.070    -0.19%
31/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Ersel Asset Management SGR SpA
ISIN:  IT0000386489 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.77M
Fondersel P.M.I. A 35.942 -0.070 -0.19%

0P00000U61 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondersel P.M.I. A (0P00000U61) fund. Our Fondersel P.M.I. A 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 7.090 8.970 1.880
Stocks 89.120 89.120 0.000
Other 3.790 3.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.049 11.262
Price to Book 1.117 1.249
Price to Sales 0.799 0.746
Price to Cash Flow 6.580 4.294
Dividend Yield 1.280 3.694
5 Years Earnings Growth 9.667 10.143

Sector Allocation

Name  Net % Category Average
Financial Services 30.300 25.409
Consumer Cyclical 19.530 15.890
Industrials 14.370 14.664
Utilities 10.860 12.419
Technology 9.170 11.865
Communication Services 6.000 4.189
Basic Materials 4.400 2.998
Energy 3.330 6.233
Healthcare 1.150 4.884
Consumer Defensive 0.890 2.650

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enel IT0003128367 4.22 6.508 +0.96%
  Intesa Sanpaolo IT0000072618 4.05 3.5795 -0.39%
  WisdomTree FTSE MIB 3x Daily Leveraged IE00B8NB3063 3.79 179.44 +1.37%
  Stellantis NV NL00150001Q9 3.09 20.230 +2.17%
  Unipol Gruppo IT0004810054 2.70 8.555 -0.93%
ASTM SpA IT0000084027 2.59 - -
  Eni SpA IT0003132476 2.51 15.032 +0.64%
  Reply IT0005282865 2.45 127.00 0.00%
  Sol IT0001206769 2.43 34.450 +2.84%
  De Longhi IT0003115950 2.43 32.80 -0.55%

Top Equity Funds by Ersel Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondersel 119.13M 4.38 1.37 2.73
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