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Itas Pensplan Plurifonds - Aequitas (0P0000F8QB)

Milan

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16.536 -0.129 -0.77%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F8QB Holdings

Comprehensive information about top holdings and Key Holding Information for the Itas PensPlan Plurifonds AequITAS (0P0000F8QB) fund. Our Itas PensPlan Plurifonds AequITAS 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	8.520	9.010	0.490
Shares	12.800	12.800	0.000
Bonds	65.630	65.630	0.000
Other	13.050	13.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.633	16.370
Price to Book	2.721	2.430
Price to Sales	0.805	1.797
Price to Cash Flow	9.420	10.317
Dividend Yield	2.114	2.592
5 Years Earnings Growth	12.134	10.346

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.540	11.146
Technology	28.340	20.514
Healthcare	12.560	11.633
Consumer Defensive	7.840	7.193
Industrials	6.690	12.040
Basic Materials	4.810	5.193
Real Estate	2.620	3.994
Communication Services	1.580	7.105
Utilities	1.030	3.431

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Etica Azionario I	IT0004735202	7.50	15.441	+1.24%
Italy(Rep Of) 0%	IT0004978208	2.55	-	-
Spain (Kingdom of) 4%	ES00000122D7	2.39	-	-
BNG Bank N.V 3%	XS0695263730	2.25	-	-
Italy (Republic Of) 0%	IT0004809809	2.15	-	-
Italy (Republic Of) 2.15%	IT0004969207	2.13	-	-
Spain (Kingdom of) 4.4%	ES00000123X3	1.92	-	-
Finland 15Y	FI4000037635	1.87	3.206	-1.05%
Btp-1mg31 6%	IT0001444378	1.86	117.51	-0.05%
Btp-1nv29 5,25%	IT0001278511	1.71	111.93	+0.10%

Top Equity Funds by Itas Vita SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Itas PensPlan Plurifonds ActivITAS			0.08	4.39	2.98
	Itas PensPlan Plurifonds SolidITAS			0.06	3.07	2.23

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