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Itaú Active Asset Allocation - Growth Share 1 (0P0000VT8Y)

Luxembourg

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211.018 -0.990 -0.47%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.98M

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0P0000VT8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Itaú Active Asset Allocation Growth share 1 (0P0000VT8Y) fund. Our Itaú Active Asset Allocation Growth share 1 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
Stocks	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	17.737
Price to Book	1.975	2.858
Price to Sales	1.288	2.056
Price to Cash Flow	7.295	11.720
Dividend Yield	2.494	2.466
5 Years Earnings Growth	10.240	10.456

Sector Allocation

Name	Net %	Category Average
Financial Services	16.820	17.774
Healthcare	14.230	10.423
Technology	12.450	20.582
Consumer Cyclical	11.440	9.906
Industrials	11.250	10.936
Consumer Defensive	10.930	7.025
Energy	7.240	4.174
Basic Materials	5.050	3.468
Communication Services	4.700	7.269
Utilities	3.720	3.320
Real Estate	2.160	6.713

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	560.51	+0.83%
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	71.59	+0.34%

Top Equity Funds by Itaú USA Asset Management, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.63B	10.19	6.46	9.07
MultiMgr Access II Flxbl BI USD	1.01B	1.64	3.54	2.36
LU0245619092	674.06M	-0.14	11.34	11.50
Itau ActiveAssetAllocGrwthShare 2	272.98M	2.01	2.51	3.88
Itau Active AssetAllocGrowthShare 3	272.98M	2.03	2.67	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	211.018	-0.990	-0.47%