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Itas Pensplan Plurifonds - Serenitas (0P0000F8Q6)

Milan

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16.786 -0.130 -0.76%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Itas Vita SpA

Asset Class: Bond

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0P0000F8Q6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Itas PensPlan Plurifonds SerenITAS (0P0000F8Q6) fund. Our Itas PensPlan Plurifonds SerenITAS 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	2.930	2.930	0.000
Stocks	9.940	9.940	0.000
Bonds	77.680	77.680	0.000
Convertible	0.070	0.070	0.000
Preferred	0.060	0.060	0.000
Other	9.320	10.180	0.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.007	17.631
Price to Book	1.246	2.773
Price to Sales	0.658	1.679
Price to Cash Flow	5.748	102.701
Dividend Yield	3.424	2.470
5 Years Earnings Growth	10.361	12.064

Sector Allocation

Name	Net %	Category Average
Financial Services	23.520	16.239
Consumer Cyclical	13.760	12.351
Industrials	10.980	11.586
Healthcare	8.720	12.006
Consumer Defensive	8.710	7.691
Technology	8.390	16.846
Basic Materials	7.300	6.144
Energy	6.590	5.014
Utilities	6.540	4.954
Communication Services	4.800	5.863
Real Estate	0.670	1.407

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PensPlan SICAV (Lux) Euro Govt Bd B EUR	LU0519179104	61.96	-	-
PensPlan SICAV (Lux) Euro Corp Bd B EUR	LU0519179369	13.47	-	-
PensPlan SICAV (Lux) Europe Eqs B EUR	LU0519180706	7.91	-	-
PensPlan SICAV (Lux) Invest Cash B EUR	LU0519178551	3.57	-	-
PensPlan SICAV (Lux) Local Invt B	LU0519179872	2.82	-	-
Lyxor MSCI EMU (DR) ETF D-EUR A/I	FR0007085501	2.21	-	-
F.Do Euregio Minibonds Mobiliare-Chiuso	IT0004923147	1.91	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.48	103.41	+0.34%
Spain 9Y	ES00000123B9	1.31	2.839	-0.70%
Spain (Kingdom of) 2.75%	ES00000124V5	1.12	-	-

Top Bond Funds by Itas Vita SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Itas PensPlan Plurifonds SecurITAS			2.21	-1.57	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itas PensPlan Plu.	16.786	-0.130	-0.76%