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8a+ Matterhorn (0P0000SY14)

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1,085,165 +12727    +1.19%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0004195944 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.56M
8a Matterhorn 1,085,165 +12727 +1.19%

0P0000SY14 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 8a Matterhorn (0P0000SY14) fund. Our 8a Matterhorn portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 27 98 72
Stocks 73 172 98

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9 15
Price to Book 1 2
Price to Sales 1 1
Price to Cash Flow 5 8
Dividend Yield 4 3
5 Years Earnings Growth 11 11

Sector Allocation

Name  Net % Category Average
Technology 28 12
Industrials 25 21
Financial Services 12 13
Utilities 10 5
Communication Services 7 8
Basic Materials 7 8
Consumer Cyclical 6 13
Energy 2 6
Healthcare 2 12
Consumer Defensive 1 8

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Danieli & C RSP IT0000076486 6.37 24.15 -2.42%
  Stellantis NV NL00150001Q9 6.21 20.880 -10.10%
  SAP DE0007164600 6.14 169.700 -1.00%
  BFF Bank IT0005244402 6.06 12.050 -0.08%
  Openjobmetis SpA Agenzia per il IT0003683528 5.87 16.350 +0.31%
  Saint Gobain FR0000125007 5.87 74.66 -0.05%
  Cementir Holding NL0013995087 5.60 9.940 +0.40%
  Saes Getters IT0001029492 5.31 26.300 +0.77%
  Cairo Communication IT0004329733 5.31 2.160 -2.04%
  Vallourec FR0013506730 5.15 16.265 -1.81%

Top Equity Funds by 8a+ Investimenti SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  8a Latemar Q 28.01M 4.80 3.06 -
  8a Latemar R 28.01M 3.25 1.18 1.07
  8a Eiger Q 23.61M 7.37 7.98 -
  8a Eiger R 23.61M 7.10 6.90 4.05
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