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Bilanciato Ambiente Cedola 2027 (0P0001M4FC)

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10.427 +0.004    +0.04%
25/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.64M
Type:  Fund
Market:  Italy
Issuer:  Sella SGR S.p.A.
ISIN:  IT0005441826 
Asset Class:  Equity
Bilanciato Ambiente Cedola 2027 10.427 +0.004 +0.04%

0P0001M4FC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bilanciato Ambiente Cedola 2027 (0P0001M4FC) fund. Our Bilanciato Ambiente Cedola 2027 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 4.950 5.130 0.180
Stocks 28.520 28.520 0.000
Bonds 61.390 61.390 0.000
Convertible 0.980 0.980 0.000
Preferred 3.940 3.940 0.000
Other 0.230 0.350 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.063 15.251
Price to Book 1.632 2.118
Price to Sales 1.057 1.577
Price to Cash Flow 8.040 8.734
Dividend Yield 3.533 2.578
5 Years Earnings Growth 10.542 12.264

Sector Allocation

Name  Net % Category Average
Healthcare 19.860 11.246
Financial Services 19.060 16.693
Industrials 10.860 12.477
Consumer Defensive 9.830 6.771
Consumer Cyclical 9.570 12.770
Basic Materials 8.480 6.092
Technology 7.930 17.902
Utilities 6.140 3.851
Communication Services 3.740 7.957
Energy 2.460 5.319
Real Estate 2.100 2.751

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name ISIN Weight % Last Change %
R-co 4Change Net Zero Equity Euro I EUR FR0011994862 18.49 - -
R-co Thematic Silver Plus I FR0010906305 10.94 - -
Abertis Infraestructuras Finance B.V. XS2282606578 2.33 - -
Banco de Sabadell SA XS2389116307 2.17 - -
UniCredit S.p.A. XS2121441856 2.03 - -
Forvia SE XS2405483301 2.02 - -
Edreams Odigeo SA XS2423013742 2.00 - -
  IF 4.5 17-Oct-2027 XS1700435453 1.96 107.75 -0.09%
Fortune Star (BVI) Limited XS2357132849 1.88 - -
Caixabank S.A. ES0840609020 1.86 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005402489 201.7M 3.20 2.90 -
  Investimenti Azionari Italia PIR 167.14M 5.38 10.09 -
  IT0005413007 148.51M 4.56 4.19 -
  Investimenti Bilanciati Italia PIR 77.43M 1.53 2.97 -
  IT0005454936 51.22M 0.68 -1.23 -
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