Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
Close

Bancoposta Mix Giugno 2020 (0P000135R0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
BancoPosta Mix Giugno 2020 historical data, for real-time data please try another search
5.381 -0.001    -0.02%
10/12 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 37.94M
Type:  Fund
Market:  Italy
Issuer:  BancoPosta Fondi S.p.A. SGR
ISIN:  IT0005010548 
Asset Class:  Equity
BancoPosta Mix Giugno 2020 5.381 -0.001 -0.02%

0P000135R0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BancoPosta Mix Giugno 2020 (0P000135R0) fund. Our BancoPosta Mix Giugno 2020 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.390 0.460 0.070
Shares 7.780 7.780 0.000
Bonds 91.270 91.270 0.000
Other 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.318 15.103
Price to Book 2.071 2.069
Price to Sales 1.560 1.531
Price to Cash Flow 6.036 8.399
Dividend Yield 2.608 2.632
5 Years Earnings Growth 10.862 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 18.870 16.626
Technology 15.380 17.094
Consumer Cyclical 11.880 13.019
Healthcare 11.490 11.449
Industrials 11.420 12.409
Consumer Defensive 9.190 6.861
Energy 6.890 5.547
Basic Materials 5.440 6.291
Communication Services 3.590 7.826
Utilities 3.270 3.891
Real Estate 2.580 2.823

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0001247250 28.09 - -
Italy (Republic Of) 4% IT0004594930 24.91 - -
Italy (Republic Of) 0% IT0003268635 11.39 - -
  Italy 9Y IT0004634132 8.80 3.680 +0.19%
Italy (Republic Of) 0% IT0004848617 7.37 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 3.64 99.98 -0.39%
Intesa Sanpaolo S.p.A. 5.15% XS0526326334 1.67 - -
  iShares MSCI World EUR Hedged UCITS IE00B441G979 1.53 85.58 -0.33%
Spain (Kingdom of) 0% ES0000012650 1.51 - -
Italy (Republic Of) 0.65% IT0005142143 1.12 - -

Top Equity Funds by BancoPosta Fondi S.p.A. SGR

  Name Rating Total Assets YTD% 3Y% 10Y%
  BancoPosta Mix 3 A 1.16B 2.22 -0.48 -
  BancoPosta Mix 3 D 1.16B 2.21 -0.48 -
  BancoPosta Mix 2 A 1B 0.70 -1.89 0.81
  BancoPosta Mix 2 D 1B 0.69 -1.90 -
  Bancoposta Azionario Internazionale 951.64M 8.69 8.37 8.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000135R0 Comments

Write your thoughts about Bancoposta Mix Giugno 2020
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email