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Investimenti Bilanciati Italia Pir (0P00019T3N)

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11.996 +0.030    +0.27%
31/01 - 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 11.996 +0.030 +0.27%

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 8.370 10.030 1.660
Stocks 21.550 21.550 0.000
Bonds 70.450 70.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.626 15.356
Price to Book 1.242 2.209
Price to Sales 0.855 1.535
Price to Cash Flow 5.099 9.633
Dividend Yield 5.865 3.013
5 Years Earnings Growth 7.837 10.391

Sector Allocation

Name  Net % Category Average
Financial Services 36.150 17.206
Consumer Cyclical 16.290 10.908
Utilities 15.470 4.778
Industrials 12.540 15.139
Technology 5.700 17.284
Energy 4.560 4.628
Healthcare 3.010 11.975
Consumer Defensive 2.370 7.134
Communication Services 2.200 6.277
Basic Materials 1.000 5.929
Real Estate 0.710 2.910

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Enel IT0003128367 2.02 6.886 +0.25%
Webuild SPA XS2830945452 2.00 - -
  UniCredit IT0005239360 1.98 44.100 -0.72%
  Intesa Sanpaolo IT0000072618 1.96 4.1715 -0.51%
  UNPI 3 18-Mar-2025 XS1206977495 1.75 99.98 0.00%
  Eni SpA 4.25 19-May-2033 XS2623956773 1.70 104.640 +-2.01%
Intesa Sanpaolo S.p.A. XS2124979753 1.46 - -
ENEL Finance International N.V. XS2751666699 1.39 - -
ERG S.p.A. XS2386650274 1.34 - -
Italgas SpA XS2760773411 1.22 - -

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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