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8a+ Latemar R (0P000087SP)

Milan

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6.606 -0.010 -0.08%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.01M

Type: Fund

Market: Italy

Issuer: 8a+ Investimenti SGR SpA

ISIN: IT0004168826

Asset Class: Equity

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0P000087SP Holdings

Comprehensive information about top holdings and Key Holding Information for the 8a+ Latemar R (0P000087SP) fund. Our 8a+ Latemar R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.220	2.220
Stocks	37.590	37.590
Bonds	60.190	60.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.153	15.404
Price to Book	1.192	2.212
Price to Sales	0.825	1.545
Price to Cash Flow	5.848	9.651
Dividend Yield	3.266	3.012
5 Years Earnings Growth	11.378	10.484

Sector Allocation

Name	Net %	Category Average
Technology	24.290	17.277
Financial Services	16.660	17.035
Consumer Cyclical	16.300	10.628
Industrials	13.660	15.128
Consumer Defensive	6.580	7.244
Healthcare	6.530	12.211
Basic Materials	6.310	6.034
Utilities	5.540	4.731
Energy	2.390	4.599
Communication Services	1.750	6.407

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newlat Food SPA NWLF 2.5 19-FEB-2027	XS2289795465	5.48	98.670	-0.55%
Italy .5 15-Jul-2028	IT0005445306	5.14	92.370	-0.29%
Btp Futura Nv28 Eur	IT0005425761	5.10	92.120	-0.09%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	4.45	104.470	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	4.37	102.020	-0.11%
UBS Group AG 7.75%	CH1214797172	3.26	-	-
Deutsche Bank AG 5.375%	DE000A30V5C3	3.00	-	-
GASI 5 08-Jun-2048	XS1428773763	2.95	104.05	-0.40%
Tamburi Investment Partners S.p.A. 2.5%	XS2088650051	2.88	-	-
Banco Bilbao Vizcaya Argentaria SA 3.375%	XS2534785865	2.88	-	-

Top Equity Funds by 8a+ Investimenti SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	8a Eiger R		23.61M	7.06	4.69	4.20
	8a Eiger Q		23.61M	8.12	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	8a+ Latemar R	6.606	-0.010	-0.08%