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8a+ Latemar R (0P000087SP)

Milan

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6.666 +0.035 +0.53%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004168826

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.01M

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0P000087SP Holdings

Comprehensive information about top holdings and Key Holding Information for the 8a+ Latemar R (0P000087SP) fund. Our 8a+ Latemar R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.810	4.810
Shares	36.260	36.260
Bonds	55.910	55.910
Convertible	3.020	3.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.868	22.421
Price to Book	1.142	2.224
Price to Sales	0.808	1.569
Price to Cash Flow	5.557	9.585
Dividend Yield	4.880	2.959
5 Years Earnings Growth	11.694	10.204

Sector Allocation

Name	Net %	Category Average
Technology	20.760	16.768
Financial Services	20.150	18.215
Consumer Cyclical	16.150	10.876
Industrials	14.960	15.047
Healthcare	6.500	11.919
Basic Materials	6.350	5.899
Utilities	5.790	4.548
Consumer Defensive	5.340	7.124
Energy	2.160	4.379
Communication Services	1.850	6.410

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .5 15-Jul-2028	IT0005445306	5.54	94.920	+0.08%
Btp Futura Nv28 Eur	IT0005425761	5.52	94.770	-0.17%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	4.67	103.850	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	4.58	102.510	-0.04%
Newlat Food SPA NWLF 2.5 19-FEB-2027	XS2289795465	4.42	98.400	-0.04%
UBS Group AG 7.75%	CH1214797172	3.39	-	-
Deutsche Bank AG 5.375%	DE000A30V5C3	3.16	-	-
GASI 5 08-Jun-2048	XS1428773763	3.12	104.08	-0.08%
Banco Bilbao Vizcaya Argentaria SA 3.375%	XS2534785865	3.03	-	-
Credit Agricole S.A. 3.75%	FR001400RMM3	3.02	-	-

Top Equity Funds by 8a+ Investimenti SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	8a Eiger R		23.61M	5.19	10.61	3.09
	8a Eiger Q		23.61M	5.42	11.70	-

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