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Itas Pensplan Plurifonds - Soliditas (0P0000F8Q5)

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20.445 -0.250    -1.21%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Itas Vita SpA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Itas PensPlan Plurifonds SolidITAS 20.445 -0.250 -1.21%

0P0000F8Q5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Itas PensPlan Plurifonds SolidITAS (0P0000F8Q5) fund. Our Itas PensPlan Plurifonds SolidITAS 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 1.930 1.930 0.000
Stocks 38.320 38.320 0.000
Bonds 40.450 40.450 0.000
Convertible 0.060 0.060 0.000
Preferred 0.140 0.140 0.000
Other 19.110 20.080 0.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.803 16.803
Price to Book 1.456 2.529
Price to Sales 0.786 1.842
Price to Cash Flow 6.478 10.680
Dividend Yield 3.096 2.449
5 Years Earnings Growth 10.445 11.325

Sector Allocation

Name  Net % Category Average
Financial Services 21.620 15.383
Consumer Cyclical 13.980 10.669
Industrials 10.580 11.804
Healthcare 10.050 13.019
Technology 9.990 20.416
Consumer Defensive 9.090 7.591
Energy 7.670 4.081
Basic Materials 6.220 5.177
Utilities 5.260 3.541
Communication Services 4.240 6.744
Real Estate 1.310 3.975

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
PensPlan SICAV (Lux) Euro Govt Bd B EUR LU0519179104 28.73 - -
PensPlan SICAV (Lux) Europe Eqs B EUR LU0519180706 24.82 - -
PensPlan SICAV (Lux) Euro Corp Bd B EUR LU0519179369 11.53 - -
PensPlan SICAV (Lux) Glbl Eqs B EUR LU0519180458 10.24 - -
PensPlan SICAV (Lux) US Eqs B EUR LU0519180961 6.79 - -
Lyxor MSCI EMU (DR) ETF D-EUR A/I FR0007085501 3.59 - -
  Amundi MSCI World II UCITS ETF FR0010315770 3.45 355.47 -0.88%
PensPlan SICAV (Lux) Invest Cash B EUR LU0519178551 3.22 - -
PensPlan SICAV (Lux) Local Invt B LU0519179872 1.81 - -
Lyxor FTSE 100 ETF C-GBP FR0010438127 1.32 - -

Top Equity Funds by Itas Vita SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Itas PensPlan Plurifonds ActivITAS 5.79 2.38 4.00
  Itas PensPlan Plurifonds AequITAS 1.56 -0.99 1.84
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