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Eurizon Azioni Energia E Materie Prime (0P00000TYK)

Milan

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14.756 +0.059 +0.40%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001260618

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.26M

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0P00000TYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Azioni Energia E Materie Prime (0P00000TYK) fund. Our Eurizon Azioni Energia E Materie Prime 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	1.970	11.960	9.990
Shares	98.010	98.010	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.735	14.670
Price to Book	1.540	1.572
Price to Sales	1.266	0.919
Price to Cash Flow	7.144	5.484
Dividend Yield	3.590	4.204
5 Years Earnings Growth	7.747	10.760

Sector Allocation

Name	Net %	Category Average
Energy	53.980	76.940
Basic Materials	37.120	12.995
Consumer Cyclical	8.900	6.250

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ConocoPhillips	US20825C1045	6.92	86.36	+0.75%
Exxon Mobil	US30231G1022	6.61	104.19	+1.06%
Rio Tinto PLC	GB0007188757	5.39	4,353.0	+0.01%
Ball	US0584981064	4.72	47.07	-1.11%
IFF	US4595061015	4.52	71.06	-1.97%
Chevron	US1667641005	4.25	135.36	+0.61%
Kinder Morgan	US49456B1017	4.02	26.95	-0.99%
Shell	GB00BP6MXD84	3.84	28.47	+1.79%
BP	GB0007980591	3.76	354.25	+2.16%
Baker Hughes	US05722G1004	3.76	38.13	-0.08%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.66B	-6.98	7.43	7.55
Eurizon Diversificato Etico	2.11B	-1.01	0.48	1.00
Eurizon Azionario Internazionale Et	1.22B	-7.23	4.73	6.98
Eurizon Azioni America	951.76M	-9.98	8.36	9.42
IT0005241614	904.76M	1.21	5.43	-

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Recent Quotes

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