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Itas Pensplan Plurifonds - Activitas (0P0000F8Q3)

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20.925 -0.300    -1.41%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Itas PensPlan Plurifonds ActivITAS 20.925 -0.300 -1.41%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.824 16.703
Price to Book 1.447 2.504
Price to Sales 0.772 1.783
Price to Cash Flow 6.519 10.549
Dividend Yield 3.097 2.419
5 Years Earnings Growth 10.559 11.136

Sector Allocation

Name  Net % Category Average
Financial Services 21.560 14.719
Consumer Cyclical 14.210 10.816
Industrials 10.560 12.006
Technology 10.350 20.742
Healthcare 10.070 12.978
Consumer Defensive 8.940 7.465
Energy 7.630 3.790
Basic Materials 6.100 5.775
Utilities 5.210 3.074
Communication Services 4.130 7.121
Real Estate 1.240 3.328

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 4.27 358.63 -0.04%
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 1.17 161.87 +0.09%

Top Equity Funds by Itas Vita SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Itas PensPlan Plurifonds SolidITAS 5.53 2.19 3.04
  Itas PensPlan Plurifonds AequITAS 2.86 -0.34 1.96
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