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Agoraflex Q (0P0000XUL1)

Milan

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9.405 -0.019 -0.20%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004872302

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.32M

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0P0000XUL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Agoraflex Q (0P0000XUL1) fund. Our Agoraflex Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.900	12.290	1.390
Shares	19.850	19.850	0.000
Bonds	66.770	66.770	0.000
Convertible	1.610	1.610	0.000
Preferred	0.870	0.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.271	16.907
Price to Book	2.506	2.468
Price to Sales	1.923	1.836
Price to Cash Flow	9.380	10.275
Dividend Yield	2.409	2.587
5 Years Earnings Growth	8.200	9.968

Sector Allocation

Name	Net %	Category Average
Healthcare	32.550	10.771
Basic Materials	14.730	5.281
Consumer Defensive	12.360	6.887
Technology	11.290	20.874
Consumer Cyclical	11.230	10.715
Industrials	6.610	12.492
Utilities	6.530	3.476
Energy	3.500	3.823
Communication Services	1.000	7.479
Financial Services	0.200	17.670

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4.912 15-Apr-2032	IT0005594467	4.89	102.200	0.00%
Germany (Federal Republic Of) 3.1%	DE000BU22023	3.61	-	-
Newmont Goldcorp	US6516391066	1.53	85.14	-0.08%
Barrick Mining	CA06849F1080	1.37	32.74	-0.91%
Invesco NASDAQ Biotech	IE00BQ70R696	1.25	52.71	-1.38%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.08	121.05	+0.11%
Agora Global Opportunities Classe Q	IT0005529810	1.03	-	-
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	1.00	16.42	-1.08%
SACE S.p.A.	XS1182150950	0.97	-	-
Invesco Euro Corporate Hybrid Bond UCITS Inc	IE00BKWD3966	0.95	39.58	-0.30%

Top Equity Funds by Agora Investments SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Agoraflex R		56.32M	5.87	7.85	1.88
	IT0005560559		569.26K	-0.58	-	-

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