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Bancoposta Mix 2 A (0P00000X5T)

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8.498 -0.050    -0.60%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  BancoPosta Fondi S.p.A. SGR
ISIN:  IT0003511646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1B
BancoPosta Mix 2 A 8.498 -0.050 -0.60%

0P00000X5T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BancoPosta Mix 2 A (0P00000X5T) fund. Our BancoPosta Mix 2 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 7.800 7.800 0.000
Stocks 2.820 2.820 0.000
Bonds 41.350 41.350 0.000
Other 48.030 48.290 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.567 15.242
Price to Book 2.483 2.200
Price to Sales 1.046 1.541
Price to Cash Flow 2.387 9.577
Dividend Yield 3.470 3.005
5 Years Earnings Growth 4.210 10.548

Sector Allocation

Name  Net % Category Average
Healthcare 40.330 12.224
Consumer Defensive 16.460 7.275
Technology 15.610 17.274
Energy 14.390 4.606
Communication Services 13.210 6.385

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name ISIN Weight % Last Change %
  France 9Y FR0010192997 3.47 3.039 -0.33%
Italy (Republic Of) 1.65% IT0005012783 2.70 - -
Italy (Republic Of) 3.5% IT0004957574 2.04 - -
Italy (Republic Of) IT0004922909 2.00 - -
  Spain 7Y ES00000121L2 1.80 2.692 -0.26%
United States Treasury Notes 1.75% - 1.61 - -
Italy (Republic Of) IT0005056541 1.51 - -
Italy (Republic Of) IT0005221285 1.48 - -
  Bund Tf 0,25% Fb27 Eur DE0001102416 1.46 96.49 -0.03%
Italy (Republic Of) 5.5% IT0004801541 1.20 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BancoPosta Mix 3 A 1.16B 10.41 0.96 -
  BancoPosta Mix 3 D 1.16B 10.41 0.97 -
  Bancoposta Azionario Internazionale 1.12B 23.25 8.75 8.70
  BancoPosta Mix 2 D 1B 7.45 -0.51 -
  BancoPosta Mix 1 A 756.85M 5.08 -1.76 0.29
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