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Albemarle Target Italy I (0P0000U1TF)

Ireland

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309.956 -11.506 -3.58%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57Z8L94

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91M

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0P0000U1TF Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlante Target Italy I (0P0000U1TF) fund. Our Atlante Target Italy I 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	1.580	1.580	0.000
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.031	11.847
Price to Book	1.103	1.307
Price to Sales	0.449	0.892
Price to Cash Flow	5.451	5.523
Dividend Yield	2.519	4.335
5 Years Earnings Growth	7.509	9.238

Sector Allocation

Name	Net %	Category Average
Industrials	32.360	15.764
Consumer Cyclical	20.510	15.180
Technology	12.770	10.018
Healthcare	11.800	4.634
Basic Materials	8.710	3.027
Communication Services	6.400	4.371
Consumer Defensive	4.650	2.889
Financial Services	2.270	28.140
Energy	0.520	4.935

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
El En	IT0005453250	8.76	7.82	-5.56%
F.I.L.A	IT0004967292	8.61	10.14	-7.99%
Cementir Holding	NL0013995087	6.44	12.340	-7.08%
Mondadori Editore	IT0001469383	6.30	2.005	-4.52%
Iveco NV	NL0015000LU4	5.46	13.075	-8.73%
Esprinet	IT0003850929	4.87	4.672	-4.03%
Freni Brembo	NL0015001KT6	4.70	7.32	-4.19%
LU-VE	IT0005107492	4.56	25.75	-5.16%
De Longhi	IT0003115950	4.42	26.74	-5.11%
Pirelli & C	IT0005278236	4.42	5.1500	-3.01%

Top Equity Funds by Albemarle Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Atlante Target Italy A Acc		14.67M	6.53	7.87	6.28

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Recent Quotes

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Atlante Target It.	309.956	-11.506	-3.58%
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