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Investiper Bilanciato 50 (0P00000UA0)

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9.276 +0.030    +0.30%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 714.21M
Type:  Fund
Market:  Italy
Issuer:  BCC Risparmio&Previdenza SGR PA
ISIN:  IT0001179297 
Asset Class:  Equity
BCC Crescita Bilanciato 9.276 +0.030 +0.30%

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 4.800 4.800 0.000
Shares 49.830 49.910 0.080
Bonds 45.070 45.070 0.000
Convertible 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.157 16.411
Price to Book 2.873 2.476
Price to Sales 2.112 1.842
Price to Cash Flow 11.863 10.152
Dividend Yield 2.461 2.444
5 Years Earnings Growth 12.292 12.389

Sector Allocation

Name  Net % Category Average
Technology 23.950 20.453
Financial Services 16.860 15.288
Healthcare 12.220 12.604
Industrials 10.430 11.985
Consumer Cyclical 9.630 12.352
Communication Services 7.700 7.527
Consumer Defensive 7.270 7.852
Energy 3.980 3.351
Basic Materials 3.540 6.800
Utilities 2.950 3.158
Real Estate 1.470 3.014

Region Allocation

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

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 4.88 100.990 +0.51%
  iShares Sust MSCI EM SRI IE00BYVJRP78 2.54 7.184 +1.13%
  NVIDIA US67066G1040 2.27 141.95 -3.22%
  France 0.75 25-Feb-2028 FR001400AIN5 2.27 94.820 +0.22%
United Kingdom of Great Britain and Northern Ireland GB00BMV7TC88 2.22 - -
  Microsoft US5949181045 2.14 417.00 +1.00%
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 1.96 3,372.4 +0.65%
  Apple US0378331005 1.95 229.87 +0.59%
United States Treasury Notes - 1.72 - -
  Austria Tf 0,75% Ot26 Eur AT0000A1K9C8 1.60 97.63 +0.26%

Top Equity Funds by BCC Risparmio&Previdenza SGR PA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCC Selezione Crescita 253.33M 6.47 0.01 2.67
  BCC Selezione Investimento 206.89M 12.90 3.75 4.39
  BCC Investimento Azionario 176.89M 6.70 3.30 4.41
  BCC Selezione Risparmio 166.01M 4.70 -0.49 0.36
  IT0005366072 71.94M 5.90 -1.40 -
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