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8a+ Latemar R (0P000087SP)

Milan

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6.612 -0.096 -1.43%

03/04 - 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	6.500	6.500
Shares	36.810	36.810
Bonds	53.780	53.780
Convertible	2.910	2.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.736	16.169
Price to Book	1.237	2.251
Price to Sales	0.840	1.574
Price to Cash Flow	6.116	9.843
Dividend Yield	4.608	2.956
5 Years Earnings Growth	11.058	10.293

Sector Allocation

Name	Net %	Category Average
Technology	21.940	17.189
Financial Services	17.920	17.830
Consumer Cyclical	15.470	10.979
Industrials	14.490	15.101
Healthcare	7.470	11.961
Consumer Defensive	6.450	7.164
Basic Materials	6.060	5.887
Utilities	5.950	4.488
Energy	2.270	4.370
Communication Services	1.960	6.226

Region Allocation

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	5.31	94.320	+0.21%
Btp Futura Nv28 Eur	IT0005425761	5.28	93.960	+0.04%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	4.50	103.850	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	4.40	102.480	+0.08%
Newlat Food SPA NWLF 2.5 19-FEB-2027	XS2289795465	4.15	97.820	-0.14%
UBS Group AG 7.75%	CH1214797172	3.27	-	-
Deutsche Bank AG 5.375%	DE000A30V5C3	3.04	-	-
GASI 5 08-Jun-2048	XS1428773763	2.99	103.51	-0.29%
Banco Bilbao Vizcaya Argentaria SA 3.375%	XS2534785865	2.92	-	-
Credit Agricole S.A. 3.75%	FR001400RMM3	2.91	-	-

Top Equity Funds by 8a+ Investimenti SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	8a Eiger R		23.61M	6.87	10.15	3.44
	8a Eiger Q		23.61M	7.06	11.25	-

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