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Itaú Active Asset Allocation - Growth Share 3 (0P0000YJZH)

Luxembourg

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172.668 -1.117 -0.64%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0690413967

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.04M

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0P0000YJZH Holdings

Comprehensive information about top holdings and Key Holding Information for the Itaú Active Asset Allocation Growth share 3 (0P0000YJZH) fund. Our Itaú Active Asset Allocation Growth share 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Shares	16.940	16.940
Bonds	4.600	4.600
Preferred	0.040	0.040
Other	78.370	78.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.513	18.347
Price to Book	1.975	2.907
Price to Sales	1.288	2.107
Price to Cash Flow	7.295	11.706
Dividend Yield	2.494	2.411
5 Years Earnings Growth	10.240	9.665

Sector Allocation

Name	Net %	Category Average
Financial Services	16.820	18.098
Healthcare	14.230	9.560
Technology	12.450	22.098
Consumer Cyclical	11.440	9.696
Industrials	11.250	11.417
Consumer Defensive	10.930	6.574
Energy	7.240	4.017
Basic Materials	5.050	3.521
Communication Services	4.700	7.870
Utilities	3.720	3.369
Real Estate	2.160	5.588

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 Sicav Us Total	-	10.77	-	-
SPDR S&P 500	US78462F1030	8.63	682.06	+0.33%
Schroder International Sel	-	8.01	-	-
Blackrock Global Funds F	-	7.88	-	-
Schroder International Sel	-	7.83	-	-
Itau Us Investment Grade F	-	7.65	-	-
Heptagon Fund Plc Yacktm	-	6.92	-	-
Henderson Horizon Pan Eu	-	6.32	-	-
Conventum Lyrical Fund	-	6.32	-	-
Vanguard FTSE Europe	US9220428745	4.87	80.30	-0.45%

Top Equity Funds by Itaú USA Asset Management, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.69B	11.43	15.17	8.34
MultiMgr Access II Flxbl BI USD	1.02B	6.01	6.25	2.82
LU0245619092	1.02B	17.05	25.11	14.40
Itau ActiveAssetAllocGrwthShare 2	313.15M	10.99	12.85	5.25
Itau ActiveAssetAlloc GrowthShare 1	313.15M	11.99	14.22	6.52

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