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8a+ Latemar R (0P000087SP)

Milan

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6.945 +0.028 +0.40%

22/08 - 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	2.320	2.320
Shares	36.650	36.650
Bonds	61.030	61.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.605	15.996
Price to Book	1.178	2.269
Price to Sales	0.804	1.594
Price to Cash Flow	5.598	9.588
Dividend Yield	4.771	2.937
5 Years Earnings Growth	7.465	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	18.470
Technology	19.390	16.585
Industrials	15.430	16.019
Consumer Cyclical	14.420	10.556
Healthcare	6.730	11.260
Utilities	6.450	4.888
Consumer Defensive	5.530	6.920
Basic Materials	4.910	5.833
Energy	4.460	4.271
Communication Services	2.050	6.486

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .5 15-Jul-2028	IT0005445306	5.64	94.990	-0.15%
Btp Futura Nv28 Eur	IT0005425761	5.62	95.260	+0.03%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	4.70	103.850	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	4.61	101.790	-0.07%
Newlat Food SPA NWLF 2.5 19-FEB-2027	XS2289795465	4.42	99.350	-0.02%
UBS Group AG 7.75%	CH1214797172	3.38	-	-
Deutsche Bank AG 5.375%	DE000A30V5C3	3.18	-	-
GASI 5 08-Jun-2048	XS1428773763	3.12	105.50	+0.05%
Italy 2 14-Mar-2028	IT0005532723	3.06	102.340	-0.13%
Banco Bilbao Vizcaya Argentaria SA 3.375%	XS2534785865	3.05	-	-

Top Equity Funds by 8a+ Investimenti SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	8a Eiger R		23.61M	10.85	15.39	3.19
	8a Eiger Q		23.61M	11.41	16.51	-

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