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Investiper Bilanciato 50 (0P00000UA0)

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9.151 -0.020    -0.22%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0001179297 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 698.45M
BCC Crescita Bilanciato 9.151 -0.020 -0.22%

0P00000UA0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCC Crescita Bilanciato (0P00000UA0) fund. Our BCC Crescita Bilanciato 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 1.270 1.300 0.030
Stocks 49.920 49.930 0.010
Bonds 48.500 48.500 0.000
Convertible 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.023 16.407
Price to Book 2.821 2.374
Price to Sales 2.048 1.756
Price to Cash Flow 11.854 10.282
Dividend Yield 2.328 2.467
5 Years Earnings Growth 10.283 11.500

Sector Allocation

Name  Net % Category Average
Technology 25.490 19.995
Financial Services 16.270 14.989
Healthcare 12.190 12.408
Industrials 10.050 12.219
Consumer Cyclical 9.470 12.007
Communication Services 7.820 7.200
Consumer Defensive 7.140 7.663
Energy 4.330 4.648
Basic Materials 3.450 7.137
Utilities 2.560 3.370
Real Estate 1.240 2.679

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 4.76 101.670 +0.34%
  NVIDIA US67066G1040 2.50 102.13 -4.74%
  iShares Sust MSCI EM SRI IE00BYVJRP78 2.39 6.535 -1.10%
  Microsoft US5949181045 2.34 401.35 -1.72%
  France 0.75 25-Feb-2028 FR001400AIN5 2.22 94.470 +0.23%
United Kingdom of Great Britain and Northern Ireland GB00BMV7TC88 2.17 - -
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 1.92 3,157.0 -1.35%
  Apple US0378331005 1.86 220.18 -0.99%
United States Treasury Notes - 1.72 - -
  Austria Tf 0,75% Ot26 Eur AT0000A1K9C8 1.57 96.69 0.00%

Top Equity Funds by BCC Risparmio&Previdenza SGR PA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCC Aureo Comparto Bilanciato 623.64M 3.31 1.85 2.61
  BCC Aureo Comparto Azionario 331.14M 3.66 8.80 5.05
  BCC Aureo Comparto Garantito 280.31M 0.49 -0.41 -0.33
  BCC Selezione Crescita 247.45M 5.76 0.41 2.72
  BCC Selezione Investimento 205.76M 12.23 4.94 4.49
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