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Itas Pensplan Plurifonds - Aequitas (0P0000F8QB)

Milan

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16.754 -0.210 -1.22%

31/10 - 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	16.279
Price to Book	2.721	2.424
Price to Sales	0.805	1.755
Price to Cash Flow	9.420	10.241
Dividend Yield	2.114	2.581
5 Years Earnings Growth	12.134	11.190

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.540	10.652
Technology	28.340	20.681
Healthcare	12.560	12.810
Consumer Defensive	7.840	7.479
Industrials	6.690	11.249
Basic Materials	4.810	5.402
Real Estate	2.620	4.215
Communication Services	1.580	6.925
Utilities	1.030	3.429

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	17.616	-0.30%
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	2.977	-0.27%
Btp-1mg31 6%	IT0001444378	1.86	117.32	+0.42%
Btp-1nv29 5,25%	IT0001278511	1.71	111.25	+0.42%

Top Equity Funds by Itas Vita SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Itas PensPlan Plurifonds ActivITAS			6.89	3.63	4.01
	Itas PensPlan Plurifonds SolidITAS			5.53	2.19	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itas PensPlan Plu.	16.754	-0.210	-1.22%