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Frankfurt - Delayed Quote EUR

Investimenti Azionari Italia C (0P0000ZJLA.F)

32.47
-0.13
(-0.41%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (46.92% of Total Assets)

SymbolCompany% Assets
UniCredit S.p.A. 9.49%
Intesa Sanpaolo S.p.A. 9.13%
Enel SpA 7.25%
Ferrari N.V. 4.95%
Assicurazioni Generali S.p.A. 4.17%
Eni S.p.A. 3.63%
Stellantis N.V. 2.24%
Leonardo S.p.a. 2.15%
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 1.97%
Prysmian S.p.A. 1.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZJLA.F
Financial Services   38.21%
Consumer Cyclical   16.17%
Utilities   13.40%
Industrials   11.80%
Energy   5.50%
Technology   5.17%
Healthcare   3.22%
Consumer Defensive   2.28%
Communication Services   2.05%
Basic Materials   1.58%
Real Estate   0.62%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 92.98%
Bonds 6.32%
Others -0.40%
Preferred 0.00%
Convertible 0.03%

Bond Ratings

US Government 2.87%
AAA 15.57%
AA 26.37%
A 26.18%
BBB 31.86%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.01%

Equity Holdings

Average 0P0000ZJLA.F Category Average
Price/Earnings 0.1 --
Price/Book 0.71 --
Price/Sales 0.98 --
Price/Cashflow 0.16 --
Median Market Cap 13,206.01 --
3 Year Earnings Growth 24.18 --

Bond Holdings

Average 0P0000ZJLA.F Category Average
Maturity -- --
Duration 3.18 --
Credit Quality -- --

Performance & Risk

YTD Return 8.94%
5y Average Return 17.31%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sella SGR S.p.A.
Net Assets 170.99M
YTD Return 8.42%
Yield 0.00%
Morningstar Rating
Inception Date Apr 13, 2017

Fund Summary

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