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Eurizon Gestione Attiva Classica Luglio 2019 (0P000135PI)

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Eurizon Gestione Attiva Classica Luglio 2019 historical data, for real-time data please try another search
5.028 +0.001    +0.02%
27/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005014730 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.83M
Eurizon Gestione Attiva Classica Luglio 2019 5.028 +0.001 +0.02%

0P000135PI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Classica Luglio 2019 (0P000135PI) fund. Our Eurizon Gestione Attiva Classica Luglio 2019 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.530 11.200 2.670
Shares 4.430 4.570 0.140
Bonds 67.570 69.490 1.920
Convertible 0.060 0.060 0.000
Other 19.400 19.550 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.455 15.094
Price to Book 1.749 2.067
Price to Sales 1.341 1.529
Price to Cash Flow 5.968 8.393
Dividend Yield 3.439 2.632
5 Years Earnings Growth 9.365 12.328

Sector Allocation

Name  Net % Category Average
Financial Services 21.470 16.622
Consumer Defensive 16.560 6.881
Energy 14.060 5.541
Consumer Cyclical 9.990 13.006
Technology 9.990 17.077
Basic Materials 8.950 6.312
Industrials 5.880 12.396
Healthcare 5.630 11.457
Communication Services 3.430 7.828
Real Estate 2.620 2.821
Utilities 1.420 3.892

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name ISIN Weight % Last Change %
Eurizon Treasury EUR T1 Z Acc - 10.08 - -
Btp 4.5% 05/23 - 9.72 - -
Btp 5% 03/22 - 5.97 - -
Btp 4.5% 02/20 - 5.29 - -
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc LU0365358570 4.30 - -
Btps 0.35% 11/21 - 3.86 - -
Btp 0.9% 08/22 - 3.30 - -
Btp 3.75% 05/21 - 3.29 - -
Btp 3.75% 08/21 - 3.01 - -
  Eurizon Fund - Bond Corporate EUR Short Term Class LU0335990569 2.91 76.280 -0.01%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.35B 7.63 8.92 9.98
  Eurizon Diversificato Etico 2.26B -0.79 -1.00 1.32
  Eurizon Azionario Internazionale Et 1.1B 5.17 6.40 9.68
  IT0005241614 890.54M 4.12 3.30 -
  Eurizon Azioni America 852.38M 9.48 10.67 12.39
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