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Itaú Active Asset Allocation - Growth Share 2 (0P0000VT8E)

Luxembourg

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172.553 +0.750 +0.43%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720789

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.39M

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0P0000VT8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Itaú Active Asset Allocation Growth share 2 (0P0000VT8E) fund. Our Itaú Active Asset Allocation Growth share 2 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	17.492
Price to Book	1.975	2.811
Price to Sales	1.288	2.031
Price to Cash Flow	7.295	11.680
Dividend Yield	2.494	2.486
5 Years Earnings Growth	10.240	10.951

Sector Allocation

Name	Net %	Category Average
Financial Services	16.820	17.180
Healthcare	14.230	11.194
Technology	12.450	21.121
Consumer Cyclical	11.440	9.721
Industrials	11.250	10.821
Consumer Defensive	10.930	6.938
Energy	7.240	4.256
Basic Materials	5.050	3.600
Communication Services	4.700	7.098
Utilities	3.720	3.471
Real Estate	2.160	6.738

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	601.82	-0.53%
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	67.50	-0.76%

Top Equity Funds by Itaú USA Asset Management, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.65B	10.19	6.46	9.07
MultiMgr Access II Flxbl BI USD	996.31M	4.95	2.54	2.24
LU0245619092	693.51M	28.68	8.24	11.77
Itau Active AssetAllocGrowthShare 3	277.39M	10.67	1.43	3.94
Itau ActiveAssetAlloc GrowthShare 1	277.39M	10.03	1.50	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	172.553	+0.750	+0.43%