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8a+ Latemar Q (0P000173Q2)

Milan

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108.701 -0.310 -0.29%

22/06 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %
Cash	2.980	2.980
Shares	36.080	36.080
Bonds	60.940	60.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.174	15.126
Price to Book	1.178	2.134
Price to Sales	0.719	1.435
Price to Cash Flow	5.275	9.062
Dividend Yield	3.260	3.000
5 Years Earnings Growth	16.794	10.671

Sector Allocation

Name	Net %	Category Average
Technology	24.760	16.617
Consumer Cyclical	19.000	11.384
Financial Services	18.250	16.733
Industrials	13.490	14.399
Basic Materials	7.310	6.285
Healthcare	6.340	12.663
Consumer Defensive	4.000	8.088
Utilities	2.990	4.649
Energy	2.320	4.963
Communication Services	1.530	6.224

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newlat Food SPA NWLF 2.5 19-FEB-2027	XS2289795465	6.58	95.230	-0.02%
Italy .5 15-Jul-2028	IT0005445306	4.89	89.350	-0.26%
Btp Futura Nv28 Eur	IT0005425761	4.85	88.580	-0.07%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	4.23	102.500	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	4.19	101.230	-0.06%
UBS Group AG 7.75%	CH1214797172	3.13	-	-
Louis Vuitton	FR0000121014	2.99	783.20	-0.36%
Deutsche Bank AG 5.375%	DE000A30V5C3	2.84	-	-
GASI 5 08-Jun-2048	XS1428773763	2.80	103.50	+0.21%
Banco Bilbao Vizcaya Argentaria, S.A. 3.375%	XS2534785865	2.74	-	-

Top Equity Funds by 8a+ Investimenti SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
8a Latemar R	28.01M	2.51	0.75	0.96
8a Eiger R	23.61M	5.62	6.46	3.86
8a Eiger Q	23.61M	5.98	7.54	-
8a Matterhorn	14.56M	-1.48	1.54	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	8a Latemar Q	108.701	-0.310	-0.29%