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Investiper Bilanciato 50 (0P00000UA0)

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9.534 +0.060    +0.65%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 757.79M
Type:  Fund
Market:  Italy
Issuer:  BCC Risparmio&Previdenza SGR PA
ISIN:  IT0001179297 
Asset Class:  Equity
BCC Crescita Bilanciato 9.534 +0.060 +0.65%

0P00000UA0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCC Crescita Bilanciato (0P00000UA0) fund. Our BCC Crescita Bilanciato 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 2.960 2.990 0.030
Stocks 51.550 51.810 0.260
Bonds 45.190 45.190 0.000
Convertible 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.448 16.372
Price to Book 2.880 2.521
Price to Sales 2.199 1.872
Price to Cash Flow 12.176 10.231
Dividend Yield 2.492 2.420
5 Years Earnings Growth 11.688 11.423

Sector Allocation

Name  Net % Category Average
Technology 25.380 21.138
Financial Services 17.740 15.931
Healthcare 10.960 11.948
Industrials 10.210 12.006
Consumer Cyclical 9.990 12.602
Communication Services 8.300 7.805
Consumer Defensive 6.450 7.529
Energy 3.640 3.148
Basic Materials 3.310 6.609
Utilities 2.670 2.818
Real Estate 1.340 2.845

Region Allocation

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

Top Holdings

Number of long holdings: 237

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 4.75 99.930 +0.09%
  NVIDIA US67066G1040 2.60 138.85 +2.63%
  iShares Sust MSCI EM SRI IE00BYVJRP78 2.48 7.156 -0.14%
  Microsoft US5949181045 2.33 408.43 -0.51%
  France 0.75 25-Feb-2028 FR001400AIN5 2.25 95.200 -0.03%
  Apple US0378331005 2.24 244.60 +1.27%
United Kingdom of Great Britain and Northern Ireland GB00BMV7TC88 2.12 - -
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 1.91 3,477.4 +0.07%
United States Treasury Notes - 1.74 - -
  Amazon.com US0231351067 1.66 228.68 -0.73%

Top Equity Funds by BCC Risparmio&Previdenza SGR PA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCC Selezione Crescita 265.96M 1.64 2.13 2.60
  BCC Selezione Investimento 224.15M 3.84 7.67 4.81
  BCC Investimento Azionario 185.7M 7.05 5.99 4.74
  BCC Selezione Risparmio 170.22M 1.03 0.95 0.36
  IT0005366072 78.43M 4.74 4.01 -
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