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

Luxembourg

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236.244 -1.275 -0.54%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.93M

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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	18.244
Price to Book	1.975	2.911
Price to Sales	1.288	2.109
Price to Cash Flow	7.295	11.674
Dividend Yield	2.494	2.417
5 Years Earnings Growth	10.240	9.647

Sector Allocation

Name	Net %	Category Average
Financial Services	16.820	18.132
Healthcare	14.230	9.455
Technology	12.450	21.941
Consumer Cyclical	11.440	9.630
Industrials	11.250	11.408
Consumer Defensive	10.930	6.546
Energy	7.240	4.015
Basic Materials	5.050	3.510
Communication Services	4.700	7.702
Utilities	3.720	3.365
Real Estate	2.160	5.654

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	671.93	-0.02%
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	81.06	-0.76%

Top Equity Funds by Itaú USA Asset Management, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.71B	11.43	15.17	8.34
MultiMgr Access II Flxbl BI USD	1.02B	6.52	6.29	2.81
LU0245619092	1.02B	20.04	23.08	13.90
Itau ActiveAssetAllocGrwthShare 2	313.62M	12.20	12.68	4.86
Itau Active AssetAllocGrowthShare 3	313.62M	9.19	9.96	4.98

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