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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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61.003 -0.099 -0.16%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.44M

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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	53.770	54.040	0.270
Bonds	46.760	46.980	0.220
Convertible	0.050	0.050	0.000
Other	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.228	15.293
Price to Book	1.879	2.085
Price to Sales	1.410	1.500
Price to Cash Flow	9.200	9.013
Dividend Yield	3.667	2.983
5 Years Earnings Growth	8.203	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	18.043
Industrials	20.130	15.385
Healthcare	11.550	10.870
Consumer Defensive	8.450	8.206
Consumer Cyclical	7.920	11.618
Technology	7.150	15.446
Communication Services	5.050	6.249
Basic Materials	4.880	5.834
Utilities	4.340	4.620
Energy	3.520	4.372
Real Estate	0.880	2.755

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	17.80	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	11.52	179.420	+0.15%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	8.08	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	8.00	-	-
YIS MSCI Europe Universal Z	LU2976315783	5.93	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.40	-	-
JPM Europe Strategic Growth I2 (acc) EUR	LU1770940051	3.91	-	-
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	3.54	27.970	-0.04%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.92	56.763	-0.28%
Henderson Gartmore Pan European Fund I Acc	LU0113993041	2.25	20.162	-0.31%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.51B	-4.35	12.50	8.27
Eurizon Diversificato Etico	1.98B	0.36	2.48	1.32
Eurizon Azionario Internazionale Et	1.14B	-4.85	10.39	7.61
IT0005241614	919.31M	5.47	9.72	-
Eurizon Azioni America	835.34M	-8.27	13.18	10.08

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