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Itas Pensplan Plurifonds - Securitas (0P0000F8Q2)

Milan

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14.378 -0.050 -0.33%

15/01 - 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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0P0000F8Q2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Itas PensPlan Plurifonds SecurITAS (0P0000F8Q2) fund. Our Itas PensPlan Plurifonds SecurITAS 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	3.620	3.620	0.000
Stocks	4.950	4.950	0.000
Bonds	81.460	81.460	0.000
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	9.780	10.290	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.993	17.539
Price to Book	1.241	2.782
Price to Sales	0.640	1.688
Price to Cash Flow	5.876	102.817
Dividend Yield	3.479	2.474
5 Years Earnings Growth	10.440	11.928

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	16.336
Consumer Cyclical	13.980	12.332
Industrials	10.960	11.888
Technology	8.850	17.023
Healthcare	8.820	11.632
Consumer Defensive	8.680	7.646
Basic Materials	7.260	5.715
Energy	6.500	4.951
Utilities	6.380	5.026
Communication Services	4.700	6.060
Real Estate	0.550	1.491

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PensPlan SICAV (Lux) Euro Corp Bd B EUR	LU0519179369	20.65	-	-
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR	LU0519179526	17.39	-	-
Italy (Republic Of) 1.15%	IT0005023459	11.50	-	-
Italy (Republic Of) 2.15%	IT0004969207	7.05	-	-
Italy (Republic Of) 4%	IT0004594930	6.57	-	-
Italy(Rep Of) 1.5%	IT0004987191	6.36	-	-
Italy (Republic Of) 1.5%	IT0005030504	5.82	-	-
Italy(Rep Of) 0%	IT0005044976	5.62	-	-
PensPlan SICAV (Lux) Europe Eqs B EUR	LU0519180706	4.56	-	-
PensPlan SICAV (Lux) Local Invt B	LU0519179872	2.86	-	-

Top Bond Funds by Itas Vita SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Itas PensPlan Plurifonds SerenITAS			3.07	-1.05	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itas PensPlan Plu.	14.378	-0.050	-0.33%