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Top Funds Selection - Active J.p. Morgan A (0P0000XWOX)

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5.283 +0.010    +0.17%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 32.68M
Type:  Fund
Market:  Italy
Issuer:  Sella Gestioni SGR SpA
ISIN:  IT0004881386 
Asset Class:  Equity
Star Collection Multi Asset Globale A 5.283 +0.010 +0.17%

0P0000XWOX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Star Collection Multi Asset Globale A (0P0000XWOX) fund. Our Star Collection Multi Asset Globale 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 3.780 5.040 1.260
Stocks 46.940 46.940 0.000
Bonds 48.410 48.480 0.070
Convertible 0.450 0.450 0.000
Preferred 0.290 0.290 0.000
Other 0.130 0.290 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.806 16.411
Price to Book 3.287 2.476
Price to Sales 2.560 1.842
Price to Cash Flow 13.853 10.152
Dividend Yield 1.823 2.444
5 Years Earnings Growth 13.538 12.389

Sector Allocation

Name  Net % Category Average
Technology 29.730 20.453
Financial Services 16.770 15.288
Consumer Cyclical 13.320 12.352
Healthcare 11.350 12.604
Industrials 10.920 11.985
Communication Services 6.350 7.527
Consumer Defensive 3.110 7.852
Utilities 2.590 3.158
Basic Materials 2.030 6.800
Energy 1.940 3.351
Real Estate 1.910 3.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 12

Name ISIN Weight % Last Change %
  JPMorgan Funds - Global Corporate Bond Fund I acc LU0973524456 16.69 87.510 +0.09%
  JPMorgan Investment Funds - Global High Yield Bond LU0248018375 15.30 103.090 +0.09%
JPM US Sustainable Equity I EUR H Acc LU2454266821 15.26 - -
JPM US Select Equity I (acc) EURH LU0973648859 15.14 - -
  JPMorgan Funds - Global Government Bond Fund I acc LU0406674662 7.09 106.850 +0.07%
  JPMorgan Funds - Aggregate Bond Fund I acc - EUR h LU0958694670 6.59 83.590 +0.02%
JPM Europe Sustainable Equity I (acc)EUR LU1529809227 5.88 - -
JPM Asia Pacific Equity I (acc) EUR LU0441856522 4.47 - -
JPM Emerging Markets Sus Eq I Acc EUR LU2051469620 3.54 - -
JPM Japan Sustainable Equity I acc EURH LU2454263216 3.16 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia A 170.78M 11.65 7.50 7.79
  Investimenti Azionari Italia C 170.78M 12.68 8.71 8.90
  Investimenti Sostenibili A 93.62M 2.95 -2.05 0.44
  Investimenti Sostenibili C 93.62M 3.73 -1.24 -
  Gestnord Bilanciato Euro Classe A 81.78M 8.91 2.60 3.25
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