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Itas Pensplan Plurifonds - Activitas (0P0000F8Q3)

Milan

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20.545 -0.150 -0.73%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F8Q3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Itas PensPlan Plurifonds ActivITAS (0P0000F8Q3) fund. Our Itas PensPlan Plurifonds ActivITAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.150	12.150	0.000
Shares	52.230	52.230	0.000
Bonds	23.350	23.350	0.000
Convertible	0.030	0.030	0.000
Preferred	0.140	0.140	0.000
Other	12.110	23.720	11.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.824	16.386
Price to Book	1.447	2.401
Price to Sales	0.772	1.663
Price to Cash Flow	6.519	10.044
Dividend Yield	3.097	2.449
5 Years Earnings Growth	10.559	10.676

Sector Allocation

Name	Net %	Category Average
Financial Services	21.560	14.655
Consumer Cyclical	14.210	11.030
Industrials	10.560	12.448
Technology	10.350	20.026
Healthcare	10.070	12.798
Consumer Defensive	8.940	7.815
Energy	7.630	4.025
Basic Materials	6.100	5.897
Utilities	5.210	2.955
Communication Services	4.130	6.919
Real Estate	1.240	3.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PensPlan SICAV (Lux) Europe Eqs B EUR	LU0519180706	37.87	-	-
PensPlan SICAV (Lux) Euro Govt Bd B EUR	LU0519179104	16.27	-	-
PensPlan SICAV (Lux) Glbl Eqs B EUR	LU0519180458	15.70	-	-
PensPlan SICAV (Lux) US Eqs B EUR	LU0519180961	9.81	-	-
PensPlan SICAV (Lux) Euro Corp Bd B EUR	LU0519179369	6.01	-	-
Amundi MSCI World II UCITS ETF	FR0010315770	4.27	318.87	-0.32%
PensPlan SICAV (Lux) Invest Cash B EUR	LU0519178551	2.53	-	-
Lyxor MSCI EMU (DR) ETF D-EUR A/I	FR0007085501	1.73	-	-
Lyxor FTSE 100 ETF C-GBP	FR0010438127	1.29	-	-
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	1.17	157.43	+0.09%

Top Equity Funds by Itas Vita SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Itas PensPlan Plurifonds SolidITAS			2.46	1.96	3.09
	Itas PensPlan Plurifonds AequITAS			-0.13	-0.73	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Itas PensPlan Plu.	20.545	-0.150	-0.73%
6543	17.50	0.00	0.00%
6898	0.580	+0.000	+0.00%
VPER	0.00040	0.00000	0.00%
ETINY	7.30	0.00	0.00%
086710	10,260	-70	-0.68%
Dynamic Blue Chip.	30.811	-0.010	-0.02%
Gestielle Cedola .	5.022	+0.001	+0.02%