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Sella Eurorisparmio Azionario Internazionale A (0P0000ZRLP)

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23.297 +0.160    +0.69%
15/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Sella Gestioni
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Sella Eurorisparmio Azionario Internaz A 23.297 +0.160 +0.69%

0P0000ZRLP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sella Eurorisparmio Azionario Internaz A (0P0000ZRLP) fund. Our Sella Eurorisparmio Azionario Internaz 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 21.130 44.440 23.310
Stocks 76.380 76.380 0.000
Bonds 2.140 2.140 0.000
Other 0.350 0.540 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.537 12.641
Price to Book 2.225 1.788
Price to Sales 1.338 1.131
Price to Cash Flow 7.851 7.511
Dividend Yield 2.898 3.086
5 Years Earnings Growth 12.553 10.131

Sector Allocation

Name  Net % Category Average
Technology 19.970 14.983
Financial Services 15.650 17.608
Healthcare 13.400 15.426
Consumer Cyclical 12.000 10.360
Industrials 11.540 11.598
Consumer Defensive 8.690 9.558
Energy 5.190 6.274
Basic Materials 4.790 5.588
Communication Services 4.680 8.625
Utilities 3.690 4.624
Real Estate 0.380 1.908

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 9

Name ISIN Weight % Last Change %
S&P 500 Emini Cme Sep23 - 3.70 - -
  Microsoft US5949181045 3.34 408.46 -0.47%
  Apple US0378331005 2.39 222.07 -0.38%
  Investimenti Azionari Italia C IT0004941644 1.61 29.475 -0.63%
  ASML Holding NL0010273215 1.55 618.20 -1.42%
  NVIDIA US67066G1040 1.47 136.05 +0.48%
  Amazon.com US0231351067 1.46 195.78 -1.09%
  Nordfondo Liquidit  Classe C IT0004941503 1.45 6.880 0.00%
  Louis Vuitton FR0000121014 1.26 606.70 -0.70%
  Alphabet C US02079K1079 1.25 170.70 -1.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sella Eurorisparmio Azionari Inte 9.89 5.31 5.85
  Sella Eurorisparmio Azionari Europ 7.26 5.07 4.62
  Sella Eurorisparmio Garanzia Infl A 2.52 0.65 0.68
  Sella Eurorisparmio Bilanciato A 4.07 1.41 2.67
  Sella Eurorisparmio Azionari Euro A 7.71 5.66 5.21
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