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Bancoposta Evoluzione 3d Ottobre 2021 (0P00018L9K)

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BancoPosta Evoluzione 3D Ottobre 2021 historical data, for real-time data please try another search
5.260 -0.005    -0.09%
20/01 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 24.94M
Type:  Fund
Market:  Italy
Issuer:  BancoPosta Fondi S.p.A. SGR
ISIN:  IT0005203036 
Asset Class:  Equity
BancoPosta Evoluzione 3D Ottobre 2021 5.260 -0.005 -0.09%

0P00018L9K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BancoPosta Evoluzione 3D Ottobre 2021 (0P00018L9K) fund. Our BancoPosta Evoluzione 3D Ottobre 2021 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 12.730 30.500 17.770
Stocks 11.050 11.670 0.620
Bonds 72.730 77.800 5.070
Convertible 0.320 0.320 0.000
Other 3.180 3.190 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.302 15.094
Price to Book 1.797 2.067
Price to Sales 1.290 1.529
Price to Cash Flow 5.213 8.393
Dividend Yield 2.744 2.632
5 Years Earnings Growth 10.737 12.328

Sector Allocation

Name  Net % Category Average
Financial Services 21.410 16.622
Technology 15.430 17.077
Industrials 12.210 12.396
Consumer Cyclical 10.630 13.006
Energy 9.550 5.541
Consumer Defensive 8.870 6.881
Healthcare 7.940 11.457
Basic Materials 5.520 6.312
Communication Services 4.410 7.828
Utilities 2.730 3.892
Real Estate 1.300 2.821

Region Allocation

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

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name ISIN Weight % Last Change %
Anima Fix Obbligazionario Globale A IT0001019360 2.67 - -
  Anima Geo Globale Y IT0004301831 2.16 100.920 +0.84%
  Anima Global Macro Diversified F IT0005138778 2.15 5.335 +0.85%
  Anima Risparmio H IT0005158479 2.09 7.584 +0.25%
Anima Rendimento Assoluto Obb H IT0005158685 2.09 - -
Anima Fix Obbligazionario BT Y IT0004538879 1.79 - -
  Anima Geo Europa Y IT0004302029 1.78 35.003 +0.54%
Italy (Republic Of) 2.1% IT0004604671 1.62 - -
Italy (Republic Of) 2.35% IT0004380546 1.59 - -
  Spain 9Y ES00000123B9 1.56 3.149 +1.14%

Top Equity Funds by BancoPosta Fondi S.p.A. SGR

  Name Rating Total Assets YTD% 3Y% 10Y%
  BancoPosta Mix 3 A 1.16B 2.22 -0.48 -
  BancoPosta Mix 3 D 1.16B 2.21 -0.48 -
  BancoPosta Mix 2 A 1B 0.70 -1.89 0.81
  BancoPosta Mix 2 D 1B 0.69 -1.90 -
  Bancoposta Azionario Internazionale 951.64M 8.69 8.37 8.55
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