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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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57.953 +0.160 +0.28%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.25M

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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	54.620	56.200	1.580
Bonds	54.780	55.040	0.260
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	0.340	0.390	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.865	15.017
Price to Book	1.849	2.098
Price to Sales	1.328	1.459
Price to Cash Flow	9.059	9.036
Dividend Yield	3.759	3.002
5 Years Earnings Growth	10.207	10.200

Sector Allocation

Name	Net %	Category Average
Financial Services	19.540	16.852
Industrials	19.070	14.609
Healthcare	15.030	11.817
Consumer Cyclical	9.360	11.694
Technology	8.670	15.750
Consumer Defensive	8.610	8.265
Basic Materials	5.960	6.177
Energy	4.530	4.719
Communication Services	4.090	5.932
Utilities	3.950	4.655
Real Estate	1.190	2.843

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	18.00	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	11.98	177.590	-0.28%
Eurizon Top European Research Z EUR Acc	LU1393924268	8.09	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	7.99	-	-
Opz Tyz4c 113	-	7.30	-	-
Eurizon Eq Europe LTE Z Acc	LU0335977384	7.05	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.07	-	-
JPM Europe Strategic Growth I2 (acc) EUR	LU1770940051	3.51	-	-
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	3.04	25.050	-0.67%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	2.53	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.61B	25.55	10.27	10.16
Eurizon Diversificato Etico	2.14B	4.36	0.07	1.55
Eurizon Azionario Internazionale Et	1.2B	21.72	6.04	9.69
Eurizon Azioni America	946.02M	31.93	12.16	12.38
IT0005241614	867.24M	9.31	3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Bilanciat.	57.953	+0.160	+0.28%