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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

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24.631 -0.080    -0.31%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Sella Gestioni SGR SpA
ISIN:  IT0004941628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.55M
Gestnord Bilanciato Euro Classe C 24.631 -0.080 -0.31%

0P0000ZJL9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestnord Bilanciato Euro Classe C (0P0000ZJL9) fund. Our Gestnord Bilanciato Euro Classe C 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 1.070 2.520 1.450
Stocks 49.130 49.130 0.000
Bonds 49.410 49.410 0.000
Convertible 0.790 0.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.700 14.891
Price to Book 3.192 2.037
Price to Sales 2.429 1.365
Price to Cash Flow 13.171 8.491
Dividend Yield 1.849 2.968
5 Years Earnings Growth 10.455 10.610

Sector Allocation

Name  Net % Category Average
Technology 25.290 15.299
Financial Services 14.690 16.696
Healthcare 13.100 11.990
Consumer Cyclical 10.470 12.508
Industrials 9.620 14.363
Communication Services 7.770 5.871
Consumer Defensive 6.530 8.661
Energy 4.460 4.914
Basic Materials 4.140 6.442
Utilities 2.560 4.455
Real Estate 1.360 2.645

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 9

Name ISIN Weight % Last Change %
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 8.16 8.23 +1.28%
Microsoft Corp - 3.10 - -
  Spain 3.25 30-Apr-2034 ES0000012M85 3.01 98.910 +0.29%
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 2.86 14.40 +1.11%
Apple Inc - 2.36 - -
NVIDIA Corp - 2.18 - -
  France 3 25-May-2033 FR001400H7V7 1.88 99.820 +0.46%
Amazon.com Inc - 1.68 - -
  France 2.75 25-Feb-2029 FR001400HI98 1.43 99.310 +0.18%
Alphabet Inc Class C - 1.35 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia C 165.38M 11.45 12.57 7.84
  Investimenti Azionari Italia A 165.38M 11.16 11.39 6.76
  Gestnord Bilanciato Euro Classe A 77.55M 5.31 3.27 3.01
  Investimenti Sostenibili A 52.96M 1.20 -2.21 0.46
  Investimenti Sostenibili C 52.96M 1.39 -1.45 -
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