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Itas Pensplan Plurifonds - Soliditas (0P0000F8Q5)

Milan

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20.371 -0.445 -2.14%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F8Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Itas PensPlan Plurifonds SolidITAS (0P0000F8Q5) fund. Our Itas PensPlan Plurifonds SolidITAS 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	1.930	1.930	0.000
Shares	38.320	38.320	0.000
Bonds	40.450	40.450	0.000
Convertible	0.060	0.060	0.000
Preferred	0.140	0.140	0.000
Other	19.110	20.080	0.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	16.852
Price to Book	1.456	2.562
Price to Sales	0.786	1.877
Price to Cash Flow	6.478	10.644
Dividend Yield	3.096	2.419
5 Years Earnings Growth	10.445	10.413

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	16.483
Consumer Cyclical	13.980	10.913
Industrials	10.580	11.973
Healthcare	10.050	12.188
Technology	9.990	20.646
Consumer Defensive	9.090	7.295
Energy	7.670	3.884
Basic Materials	6.220	4.925
Utilities	5.260	3.369
Communication Services	4.240	7.036
Real Estate	1.310	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PensPlan SICAV (Lux) Euro Govt Bd B EUR	LU0519179104	28.73	-	-
PensPlan SICAV (Lux) Europe Eqs B EUR	LU0519180706	24.82	-	-
PensPlan SICAV (Lux) Euro Corp Bd B EUR	LU0519179369	11.53	-	-
PensPlan SICAV (Lux) Glbl Eqs B EUR	LU0519180458	10.24	-	-
PensPlan SICAV (Lux) US Eqs B EUR	LU0519180961	6.79	-	-
Lyxor MSCI EMU (DR) ETF D-EUR A/I	FR0007085501	3.59	-	-
Amundi MSCI World II UCITS ETF	FR0010315770	3.45	317.78	+0.54%
PensPlan SICAV (Lux) Invest Cash B EUR	LU0519178551	3.22	-	-
PensPlan SICAV (Lux) Local Invt B	LU0519179872	1.81	-	-
Lyxor FTSE 100 ETF C-GBP	FR0010438127	1.32	-	-

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 AequITAS			-1.46	-0.26	0.97

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Recent Quotes

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