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Agoraflex R (0P00000TQA)

Milan

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7.757 +0.003 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003162440

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.32M

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0P00000TQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Agoraflex R (0P00000TQA) fund. Our Agoraflex R 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	22.430	23.020	0.590
Shares	20.820	20.820	0.000
Bonds	54.260	54.260	0.000
Convertible	1.620	1.620	0.000
Preferred	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.831	16.123
Price to Book	2.259	2.371
Price to Sales	2.262	1.768
Price to Cash Flow	9.036	10.005
Dividend Yield	2.256	2.638
5 Years Earnings Growth	8.978	10.137

Sector Allocation

Name	Net %	Category Average
Healthcare	31.960	11.582
Basic Materials	19.210	5.274
Technology	16.750	20.060
Consumer Cyclical	11.080	11.018
Industrials	7.380	12.055
Utilities	4.480	3.452
Communication Services	3.210	7.106
Consumer Defensive	2.900	7.218
Financial Services	2.080	17.553
Energy	0.940	3.895

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4.912 15-Apr-2032	IT0005594467	4.93	101.560	+0.03%
Italy (Republic Of)	IT0005624447	4.87	-	-
Lyxor UCITS Stoxx Europe 600 Health Care	LU1834986900	1.69	139.92	+1.19%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	1.61	4,638.0	-0.28%
ROBO-STOX Global Robotics	IE00BMW3QX54	1.53	19.85	-1.49%
Barrick Mining Corp	CA0679011084	1.53	-	-
Newmont Goldcorp	US6516391066	1.41	52.72	+0.38%
Invesco NASDAQ Biotech	IE00BQ70R696	1.41	42.31	-0.94%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	1.18	29.99	+0.37%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.10	121.31	-0.04%

Top Equity Funds by Agora Investments SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Agoraflex Q		56.32M	0.72	4.24	1.55
	IT0005560559		569.26K	-7.45	-	-

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