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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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61.218 -0.028 -0.05%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.67M

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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	55.230	55.400	0.170
Bonds	47.950	48.260	0.310
Convertible	0.070	0.070	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.261	15.424
Price to Book	1.880	2.100
Price to Sales	1.418	1.507
Price to Cash Flow	9.324	9.055
Dividend Yield	3.673	2.978
5 Years Earnings Growth	8.522	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	18.087
Industrials	20.110	15.318
Healthcare	11.140	10.772
Consumer Defensive	8.400	8.278
Consumer Cyclical	8.090	11.492
Technology	7.890	15.398
Basic Materials	4.860	5.774
Communication Services	4.800	6.267
Utilities	4.300	4.707
Energy	3.470	4.369
Real Estate	0.840	2.797

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	18.04	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	11.69	180.900	-0.20%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	8.19	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	7.86	-	-
YIS MSCI Europe Universal ETF EUR	LU2976315866	5.75	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.32	-	-
JPM Europe Strategic Growth I2 (acc) EUR	LU1770940051	3.95	-	-
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	3.54	28.810	+1.30%
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.28	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.99	57.376	+0.10%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.63B	-4.35	12.50	8.27
Eurizon Diversificato Etico	1.96B	0.36	2.48	1.32
Eurizon Azionario Internazionale Et	1.16B	-4.85	10.39	7.61
IT0005241614	937.15M	5.47	9.72	-
Eurizon Azioni America	870.66M	-8.27	13.18	10.08

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