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

Luxembourg

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176.309 -0.669 -0.38%

17/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720789

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.03M

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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	17.056
Price to Book	1.975	2.748
Price to Sales	1.288	1.980
Price to Cash Flow	7.295	11.002
Dividend Yield	2.494	2.523
5 Years Earnings Growth	10.240	10.082

Sector Allocation

Name	Net %	Category Average
Financial Services	16.820	18.307
Healthcare	14.230	10.713
Technology	12.450	19.863
Consumer Cyclical	11.440	9.941
Industrials	11.250	11.285
Consumer Defensive	10.930	7.033
Energy	7.240	4.153
Basic Materials	5.050	3.634
Communication Services	4.700	7.394
Utilities	3.720	3.485
Real Estate	2.160	6.308

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	597.44	-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	76.34	-0.07%

Top Equity Funds by Itaú USA Asset Management, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.6B	7.72	13.16	8.12
MultiMgr Access II Flxbl BI USD	984.59M	3.24	4.57	2.48
LU0245619092	787.98M	2.02	14.39	11.76
Itau ActiveAssetAlloc GrowthShare 1	290.03M	3.89	7.53	4.92
Itau Active AssetAllocGrowthShare 3	290.03M	0.35	5.15	3.52

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	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	176.309	-0.669	-0.38%