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Itaú Active Asset Allocation - Growth Share 1 (0P0000VT8Y)

Luxembourg

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204.423 -0.877 -0.43%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.19M

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0P0000VT8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Itaú Active Asset Allocation Growth share 1 (0P0000VT8Y) fund. Our Itaú Active Asset Allocation Growth share 1 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	17.782
Price to Book	1.975	2.853
Price to Sales	1.288	2.057
Price to Cash Flow	7.295	11.467
Dividend Yield	2.494	2.480
5 Years Earnings Growth	10.240	10.372

Sector Allocation

Name	Net %	Category Average
Financial Services	16.820	17.557
Healthcare	14.230	10.597
Technology	12.450	20.670
Consumer Cyclical	11.440	10.089
Industrials	11.250	10.886
Consumer Defensive	10.930	7.020
Energy	7.240	4.190
Basic Materials	5.050	3.551
Communication Services	4.700	7.431
Utilities	3.720	3.288
Real Estate	2.160	6.962

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	526.41	+0.14%
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	69.93	+1.04%

Top Equity Funds by Itaú USA Asset Management, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.5B	10.19	6.46	9.07
MultiMgr Access II Flxbl BI USD	973.07M	1.93	3.88	2.39
LU0245619092	680.16M	-5.09	8.15	11.06
Itau ActiveAssetAllocGrwthShare 2	261.19M	0.38	2.94	3.48
Itau Active AssetAllocGrowthShare 3	261.19M	0.41	3.09	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Itaú Active Asset.	204.423	-0.877	-0.43%
SEI Multi-Asset A.	6.98	+0.03	+0.43%
UBAM - Global Hig.	116.120	-0.030	-0.03%
Catalyst Flexible.	0.987	+0.004	+0.45%