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8a+ Latemar R (0P000087SP)

Milan

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6.777 -0.059 -0.86%

01/08 - 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.605	15.896
Price to Book	1.178	2.236
Price to Sales	0.804	1.578
Price to Cash Flow	5.598	9.508
Dividend Yield	4.771	2.955
5 Years Earnings Growth	7.465	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	18.432
Technology	19.390	16.491
Industrials	15.430	15.776
Consumer Cyclical	14.420	10.614
Healthcare	6.730	11.437
Utilities	6.450	4.832
Consumer Defensive	5.530	7.074
Basic Materials	4.910	5.931
Energy	4.460	4.182
Communication Services	2.050	6.384

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	95.180	+0.12%
Btp Futura Nv28 Eur	IT0005425761	5.62	95.570	+0.15%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	4.70	103.850	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	4.61	102.000	+0.04%
Newlat Food SPA NWLF 2.5 19-FEB-2027	XS2289795465	4.42	98.910	+0.23%
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	-0.06%
Italy 2 14-Mar-2028	IT0005532723	3.06	102.600	+0.03%
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	10.46	16.97	3.65
	8a Eiger Q		23.61M	10.93	18.12	-

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