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Fondersel P.m.i. A (0P00000U61)

Milan

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Fondersel P.M.I. A historical data, for real-time data please try another search

35.942 -0.070 -0.19%

31/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 72.77M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0000386489

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00000U61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondersel P.M.I. A (0P00000U61) fund. Our Fondersel P.M.I. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.090	8.970	1.880
Shares	89.120	89.120	0.000
Other	3.790	3.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.049	11.338
Price to Book	1.117	1.260
Price to Sales	0.799	0.750
Price to Cash Flow	6.580	4.324
Dividend Yield	1.280	3.680
5 Years Earnings Growth	9.667	9.952

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	25.524
Consumer Cyclical	19.530	15.642
Industrials	14.370	14.790
Utilities	10.860	12.423
Technology	9.170	11.767
Communication Services	6.000	4.204
Basic Materials	4.400	2.980
Energy	3.330	6.204
Healthcare	1.150	4.956
Consumer Defensive	0.890	2.638

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	4.22	6.755	+3.80%
Intesa Sanpaolo	IT0000072618	4.05	3.6005	+0.59%
WisdomTree FTSE MIB 3x Daily Leveraged	IE00B8NB3063	3.79	184.25	+2.68%
Stellantis NV	NL00150001Q9	3.09	20.280	+0.25%
Unipol Gruppo	IT0004810054	2.70	8.575	+0.23%
ASTM SpA	IT0000084027	2.59	-	-
Eni SpA	IT0003132476	2.51	15.180	+0.98%
Reply	IT0005282865	2.45	127.10	+0.08%
Sol	IT0001206769	2.43	34.400	-0.15%
De Longhi	IT0003115950	2.43	33.46	+2.01%

Top Equity Funds by Ersel Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondersel		120.13M	4.38	1.37	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel P.M.I. .	35.942	-0.070	-0.19%