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Investimenti Bilanciati Internazionali C (0P0000ZJL9)

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27.820 +0.130    +0.47%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 90.1M
Type:  Fund
Market:  Italy
Issuer:  Sella Gestioni SGR SpA
ISIN:  IT0004941628 
Asset Class:  Equity
Gestnord Bilanciato Euro Classe C 27.820 +0.130 +0.47%

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 1.830 2.530 0.700
Stocks 49.730 49.730 0.000
Bonds 48.290 48.290 0.000
Convertible 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.207 15.077
Price to Book 3.469 2.115
Price to Sales 2.791 1.470
Price to Cash Flow 14.457 9.153
Dividend Yield 1.870 2.979
5 Years Earnings Growth 9.337 10.101

Sector Allocation

Name  Net % Category Average
Technology 26.160 15.773
Financial Services 16.560 17.197
Healthcare 11.810 11.473
Industrials 9.850 14.740
Communication Services 9.760 6.063
Consumer Cyclical 9.540 11.880
Consumer Defensive 5.980 8.152
Basic Materials 3.530 6.168
Energy 3.030 4.628
Utilities 2.700 4.529
Real Estate 1.090 2.767

Region Allocation

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

Top Holdings

Number of long holdings: 309

Number of short holdings: 8

Name ISIN Weight % Last Change %
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 7.39 9.12 -0.22%
  Apple US0378331005 2.91 244.60 +1.27%
  Microsoft US5949181045 2.74 408.43 -0.51%
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 2.57 15.69 -0.32%
Spain (Kingdom of) ES0000012O67 2.39 - -
  NVIDIA US67066G1040 2.27 138.85 +2.63%
  Amazon.com US0231351067 2.07 228.68 -0.73%
  Alphabet C US02079K1079 1.77 186.87 -0.54%
  Italy 2.7 15-Oct-2027 IT0005622128 1.40 100.550 -0.13%
  JPMorgan US46625H1005 1.11 276.59 +0.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia A 167.14M 5.39 10.09 7.72
  Investimenti Azionari Italia C 167.14M 5.49 11.34 8.84
  Investimenti Sostenibili A 93.02M 0.75 -0.55 0.29
  Investimenti Sostenibili C 93.02M 0.83 0.28 1.10
  Gestnord Bilanciato Euro Classe A 90.1M 1.63 4.69 3.15
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