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Investimenti Bilanciati Italia Pir (0P00019T3N)

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11.831 +0.002    +0.02%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 75.81M
Type:  Fund
Market:  Italy
Issuer:  Sella SGR S.p.A.
ISIN:  IT0005244535 
Asset Class:  Equity
Investimenti Bilanciati Italia PIR 11.831 +0.002 +0.02%

0P00019T3N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investimenti Bilanciati Italia PIR (0P00019T3N) fund. Our Investimenti Bilanciati Italia PIR 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 7.210 7.390 0.180
Stocks 21.520 21.520 0.000
Bonds 71.530 71.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.351 15.404
Price to Book 1.189 2.212
Price to Sales 0.792 1.545
Price to Cash Flow 4.865 9.651
Dividend Yield 6.168 3.012
5 Years Earnings Growth 7.959 10.484

Sector Allocation

Name  Net % Category Average
Financial Services 35.920 17.035
Consumer Cyclical 17.320 10.628
Utilities 14.240 4.731
Industrials 12.440 15.128
Technology 6.080 17.277
Energy 4.950 4.599
Healthcare 3.100 12.211
Consumer Defensive 2.400 7.244
Communication Services 1.640 6.407
Basic Materials 1.200 6.034
Real Estate 0.710 2.868

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 8

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 2.05 40.015 -1.33%
Webuild SPA XS2830945452 1.98 - -
  Intesa Sanpaolo IT0000072618 1.97 4.0115 +0.50%
  UNPI 3 18-Mar-2025 XS1206977495 1.76 99.92 -0.06%
  Eni SpA 4.25 19-May-2033 XS2623956773 1.73 104.640 +-2.01%
  Enel IT0003128367 1.70 6.970 -0.85%
Intesa Sanpaolo S.p.A. XS2124979753 1.47 - -
ENEL Finance International N.V. XS2751666699 1.43 - -
Azimut Holding SpA XS2081611993 1.35 - -
ERG S.p.A. XS2386650274 1.35 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005402489 197.29M 9.05 0.53 -
  Investimenti Azionari Italia PIR 165.26M 12.67 7.30 -
  IT0005413007 139.18M 13.31 -0.32 -
  IT0005441826 55.05M 9.24 0.95 -
  IT0005454936 52.18M 6.14 -1.82 -
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