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8a+ Latemar Q (0P000173Q2)

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8a Latemar Q historical data, for real-time data please try another search

108.701 -0.310 -0.29%

22/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005114522

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.01M

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0P000173Q2 Holdings

Comprehensive information about top holdings and Key Holding Information for the 8a Latemar Q (0P000173Q2) fund. Our 8a Latemar Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.130	1.130
Shares	38.520	38.520
Bonds	60.350	60.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.192	15.896
Price to Book	1.202	2.236
Price to Sales	0.817	1.578
Price to Cash Flow	2.700	9.508
Dividend Yield	3.113	2.955
5 Years Earnings Growth	10.034	10.530

Sector Allocation

Name	Net %	Category Average
Technology	23.120	16.491
Financial Services	19.500	18.432
Consumer Cyclical	17.700	10.614
Industrials	11.020	15.776
Basic Materials	7.050	5.931
Consumer Defensive	6.490	7.074
Healthcare	5.720	11.437
Utilities	5.360	4.832
Energy	2.320	4.182
Communication Services	1.720	6.384

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newlat Food SPA NWLF 2.5 19-FEB-2027	XS2289795465	6.78	98.850	+0.06%
Italy .5 15-Jul-2028	IT0005445306	5.05	95.160	+0.10%
Btp Futura Nv28 Eur	IT0005425761	5.01	95.440	+0.12%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	4.36	103.850	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	4.30	101.980	+0.02%
UBS Group AG 7.75%	CH1214797172	3.21	-	-
Deutsche Bank AG 5.375%	DE000A30V5C3	2.95	-	-
Louis Vuitton	FR0000121014	2.94	462.10	+0.10%
GASI 5 08-Jun-2048	XS1428773763	2.90	105.56	0.00%
Banco Bilbao Vizcaya Argentaria, S.A. 3.375%	XS2534785865	2.82	-	-

Top Equity Funds by 8a+ Investimenti SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
8a Latemar R	28.01M	3.74	5.16	1.17
8a Eiger Q	23.61M	10.93	18.12	-
8a Eiger R	23.61M	10.46	16.97	3.65

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