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Sella Eurorisparmio Azionario Europa B (0P0000FXFG)

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20.080 -0.060    -0.28%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Sella Eurorisparmio Azionario Europa 20.080 -0.060 -0.28%

0P0000FXFG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sella Eurorisparmio Azionario Europa (0P0000FXFG) fund. Our Sella Eurorisparmio Azionario Europa 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 21.680 27.430 5.750
Stocks 75.260 75.260 0.000
Bonds 2.770 2.770 0.000
Other 0.290 0.480 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.723 12.578
Price to Book 1.661 1.787
Price to Sales 0.982 1.138
Price to Cash Flow 5.575 7.586
Dividend Yield 3.879 3.098
5 Years Earnings Growth 11.383 10.103

Sector Allocation

Name  Net % Category Average
Financial Services 18.230 17.810
Industrials 15.830 11.842
Consumer Cyclical 13.150 10.330
Healthcare 11.490 15.129
Technology 10.120 14.922
Consumer Defensive 9.910 9.464
Basic Materials 6.900 5.582
Energy 5.480 6.158
Utilities 5.160 4.645
Communication Services 3.360 8.708
Real Estate 0.370 1.919

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 8

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 3.14 642.10 +1.68%
  Nordfondo Liquidit  Classe C IT0004941503 2.69 6.896 +0.01%
  Louis Vuitton FR0000121014 2.58 583.00 +1.41%
  Investimenti Azionari Italia C IT0004941644 2.39 28.953 +0.02%
  TotalEnergies SE FR0000120271 1.97 57.09 -0.16%
Dj Eurostoxx 50 Sep23 No Gbp - 1.91 - -
Belgium (Kingdom Of) BE0312791636 1.57 - -
  Nestle CH0038863350 1.56 76.00 +0.05%
  Siemens AG DE0007236101 1.52 177.56 +0.89%
  SAP DE0007164600 1.46 225.900 +0.53%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sella Eurorisparmio Bilanciato 2.23 -0.09 2.12
  Sella Eurorisparmio Garanzia Inflaz 2.38 0.57 0.60
  Sella Eurorisparmio Azionari Inte 9.11 3.76 5.69
  Sella Eurorisparmio Garanzia Infl A 2.49 0.69 0.72
  Sella Eurorisparmio Azionari Int A 9.63 4.35 6.29
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