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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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61.560 -0.104 -0.17%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.6M

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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	53.790	55.650	1.860
Bonds	46.030	46.300	0.270
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	1.060	1.070	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.652	15.145
Price to Book	1.839	2.055
Price to Sales	1.411	1.476
Price to Cash Flow	8.783	8.882
Dividend Yield	3.688	3.010
5 Years Earnings Growth	9.152	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	17.872
Industrials	19.920	15.174
Healthcare	12.740	11.037
Consumer Cyclical	8.520	11.723
Consumer Defensive	8.210	8.193
Technology	7.930	15.333
Basic Materials	5.030	5.949
Communication Services	4.670	6.102
Energy	3.800	4.441
Utilities	3.720	4.618
Real Estate	0.850	2.767

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: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	17.70	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	11.49	181.980	+0.38%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	8.11	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	8.03	-	-
Eurizon Eq Europe LTE Z Acc	LU0335977384	5.99	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.31	-	-
JPM Europe Strategic Growth I2 (acc) EUR	LU1770940051	3.76	-	-
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	3.43	28.080	-0.71%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.74	55.920	-0.75%
Henderson Gartmore Pan European Fund I Acc	LU0113993041	2.27	20.468	-0.50%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.49B	-5.36	9.95	7.71
Eurizon Diversificato Etico	2.01B	0.37	1.79	1.17
Eurizon Azionario Internazionale Et	1.15B	-5.05	7.93	7.17
IT0005241614	915.09M	5.29	7.46	-
Eurizon Azioni America	830.29M	-9.72	10.82	9.52

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