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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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62.808 +0.093 +0.15%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.4M

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0P00000U4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Bilanciato Euro Multimanager (0P00000U4B) fund. Our Eurizon Bilanciato Euro Multimanager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	52.790	53.100	0.310
Bonds	48.570	48.820	0.250
Convertible	0.050	0.050	0.000
Other	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.588	15.717
Price to Book	1.967	2.156
Price to Sales	1.369	1.532
Price to Cash Flow	9.065	9.016
Dividend Yield	3.559	2.915
5 Years Earnings Growth	9.016	9.512

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	18.185
Industrials	20.830	15.329
Healthcare	11.720	10.502
Consumer Defensive	8.340	7.966
Consumer Cyclical	7.510	11.369
Technology	7.240	15.691
Basic Materials	5.270	5.757
Communication Services	5.080	6.399
Utilities	4.440	4.652
Energy	3.780	4.387
Real Estate	0.910	2.709

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	17.84	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	11.60	180.120	-0.13%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	8.21	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	7.99	-	-
YIS MSCI Europe Universal ETF EUR	LU2976315866	5.65	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.60	-	-
JPM Europe Strategic Growth I2 (acc) EUR	LU1770940051	3.78	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.26	58.021	-1.27%
Henderson Gartmore Pan European Fund I Acc	LU0113993041	2.27	21.152	-0.10%
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	2.21	29.650	-0.03%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.62B	1.83	14.92	9.87
Eurizon Diversificato Etico	1.95B	1.28	3.54	1.58
Eurizon Azionario Internazionale Et	1.16B	-0.32	12.22	9.09
IT0005241614	949.78M	8.58	11.91	-
Eurizon Azioni America	861.91M	-1.05	15.56	11.68

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