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Investimenti Azionari Europa C (0P0000ZJLB)

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18.329 +0.070    +0.36%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Sella Gestioni SGR SpA
ISIN:  IT0004941685 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.57M
Gestnord Azioni Europa Classe C 18.329 +0.070 +0.36%

0P0000ZJLB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestnord Azioni Europa Classe C (0P0000ZJLB) fund. Our Gestnord Azioni Europa Classe C 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 3.910 7.930 4.020
Stocks 94.590 94.590 0.000
Bonds 1.570 1.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.065 14.322
Price to Book 1.942 2.080
Price to Sales 1.408 1.430
Price to Cash Flow 9.009 9.454
Dividend Yield 3.884 3.365
5 Years Earnings Growth 10.398 10.007

Sector Allocation

Name  Net % Category Average
Financial Services 19.730 17.986
Healthcare 16.970 15.147
Industrials 16.280 16.545
Consumer Defensive 11.020 11.096
Consumer Cyclical 8.010 9.878
Technology 7.460 9.266
Basic Materials 6.530 6.590
Energy 5.240 4.592
Communication Services 4.040 5.200
Utilities 4.000 4.604
Real Estate 0.730 1.883

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.56 750.9 +4.03%
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 2.90 8.38 +1.21%
  ASML Holding NL0010273215 2.53 642.10 +1.68%
Dj Eurostoxx 50 Dec24 No Gbp - 2.53 - -
  Nestle CH0038863350 2.52 76.00 +0.05%
  AstraZeneca GB0009895292 2.40 10,474.0 +4.09%
  SAP DE0007164600 2.33 225.900 +0.53%
  Novartis CH0012005267 2.11 93.68 +2.32%
  Roche Holding Participation CH0012032048 2.00 254.30 +1.27%
  Schneider Electric FR0000121972 1.79 241.75 +0.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investimenti Azionari Italia A 170.78M 11.65 7.50 7.79
  Investimenti Azionari Italia C 170.78M 12.68 8.71 8.90
  Investimenti Sostenibili A 93.62M 2.95 -2.05 0.44
  Investimenti Sostenibili C 93.62M 3.73 -1.24 -
  Gestnord Bilanciato Euro Classe C 81.78M 10.02 3.85 4.39
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