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Itaú Active Asset Allocation - Growth Share 3 (0P0000YJZH)

Luxembourg

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155.842 +0.950 +0.61%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 274.21M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0690413967

Asset Class: Equity

General
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Technical
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0P0000YJZH Holdings

Comprehensive information about top holdings and Key Holding Information for the Itaú Active Asset Allocation Growth share 3 (0P0000YJZH) fund. Our Itaú Active Asset Allocation Growth share 3 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	17.292
Price to Book	1.975	2.760
Price to Sales	1.288	1.993
Price to Cash Flow	7.295	11.421
Dividend Yield	2.494	2.512
5 Years Earnings Growth	10.240	11.502

Sector Allocation

Name	Net %	Category Average
Financial Services	16.820	16.221
Healthcare	14.230	12.165
Technology	12.450	20.440
Consumer Cyclical	11.440	9.736
Industrials	11.250	10.744
Consumer Defensive	10.930	7.470
Energy	7.240	4.378
Basic Materials	5.050	3.814
Communication Services	4.700	6.839
Utilities	3.720	3.595
Real Estate	2.160	7.150

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	598.56	-0.35%
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	65.20	+0.63%

Top Equity Funds by Itaú USA Asset Management, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.57B	9.61	6.72	9.35
MultiMgr Access II Flxbl BI USD	1.01B	4.68	2.49	2.19
LU0245619092	636.17M	22.31	7.20	11.44
Itau ActiveAssetAllocGrwthShare 2	274.21M	9.59	0.71	3.88
Itau ActiveAssetAlloc GrowthShare 1	274.21M	10.70	1.93	5.13

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