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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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56.811 +0.350 +0.61%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.8M

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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

Name	Net %	Long %	Short %
Shares	51.730	55.590	3.860
Bonds	64.820	65.200	0.380
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.400	0.410	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	14.891
Price to Book	1.573	2.037
Price to Sales	0.956	1.365
Price to Cash Flow	6.158	8.491
Dividend Yield	3.966	2.968
5 Years Earnings Growth	11.501	10.610

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	16.696
Industrials	15.710	14.363
Healthcare	13.460	11.990
Energy	11.620	4.914
Consumer Defensive	10.680	8.661
Consumer Cyclical	9.580	12.508
Technology	7.340	15.299
Basic Materials	6.880	6.442
Utilities	4.240	4.455
Communication Services	3.290	5.871
Real Estate	0.850	2.645

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	17.59	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	12.39	172.510	+0.48%
Eurizon Top European Research Z EUR Acc	LU1393924268	9.91	-	-
Eurizon Eq Europe LTE Z Acc	LU0335977384	9.15	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	8.07	-	-
10 Year Treasury Note Future Dec 23	-	5.81	-	-
2 Year Treasury Note Future Dec 23	-	4.39	-	-
Invesco Pan European Equity S Acc	LU1848768336	3.51	-	-
Long-Term Euro BTP Future Dec 23	DE000C7PB9W9	3.25	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	3.09	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.35B	10.44	10.68	10.18
Eurizon Diversificato Etico	2.26B	0.36	-0.66	1.47
Eurizon Azionario Internazionale Et	1.1B	9.21	8.32	10.03
IT0005241614	890.54M	5.25	3.98	-
Eurizon Azioni America	852.38M	12.78	12.83	12.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Bilanciat.	56.811	+0.350	+0.61%