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

Luxembourg

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153.803 -0.890 -0.58%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 274.37M

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	17.278
Price to Book	1.975	2.695
Price to Sales	1.288	1.953
Price to Cash Flow	7.295	11.157
Dividend Yield	2.494	2.555
5 Years Earnings Growth	10.240	11.472

Sector Allocation

Name	Net %	Category Average
Financial Services	16.820	16.362
Healthcare	14.230	12.137
Technology	12.450	20.277
Consumer Cyclical	11.440	9.755
Industrials	11.250	10.900
Consumer Defensive	10.930	7.429
Energy	7.240	4.518
Basic Materials	5.050	3.898
Communication Services	4.700	6.705
Utilities	3.720	3.530
Real Estate	2.160	6.990

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	569.81	-0.22%
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	67.42	+0.06%

Top Equity Funds by Itaú USA Asset Management, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.55B	13.11	13.84	-
MultiMgr Access II Flxbl BI USD	1.01B	5.75	2.90	2.30
LU0245619092	619.61M	22.77	9.47	11.75
Itau ActiveAssetAllocGrwthShare 2	275.96M	11.51	1.80	4.08
Itau ActiveAssetAlloc GrowthShare 1	275.96M	12.53	3.03	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	153.803	-0.890	-0.58%