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Eurizon Gestione Attiva Classica Ottobre 2020 (0P00016BNF)

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Eurizon Gestione Attiva Classica Ottobre 2020 historical data, for real-time data please try another search

5.129 +0.001 +0.02%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117335

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.79M

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0P00016BNF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Classica Ottobre 2020 (0P00016BNF) fund. Our Eurizon Gestione Attiva Classica Ottobre 2020 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	9.290	11.910	2.620
Shares	1.660	1.790	0.130
Bonds	70.600	72.330	1.730
Convertible	0.070	0.070	0.000
Other	18.370	18.580	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	15.268
Price to Book	1.507	2.126
Price to Sales	1.086	1.585
Price to Cash Flow	3.990	8.751
Dividend Yield	3.553	2.582
5 Years Earnings Growth	8.507	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	29.310	16.807
Consumer Cyclical	15.630	12.855
Energy	10.510	5.511
Industrials	9.110	12.520
Consumer Defensive	8.910	6.681
Basic Materials	8.350	6.180
Technology	6.330	17.623
Healthcare	4.370	11.077
Communication Services	4.350	7.929
Utilities	2.670	3.890
Real Estate	0.460	2.748

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

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	LU1199649895	11.98	-	-
Btp 4.5% 05/23	-	9.46	-	-
Btp 5% 03/22	-	5.74	-	-
Btp 4.5% 02/20	-	5.16	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.15	-	-
Btps 0.35% 11/21	-	3.71	-	-
Btp 0.9% 08/22	-	3.16	-	-
Btp 3.75% 05/21	-	3.16	-	-
BTP 3.75% 08/21	-	2.87	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	2.84	80.690	+0.02%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.34B	-10.49	7.31	7.39
Eurizon Diversificato Etico	2.02B	-0.91	0.93	1.03
Eurizon Azionario Internazionale Et	1.08B	-10.76	4.82	6.77
IT0005241614	886.35M	5.21	7.43	-
Eurizon Azioni America	784.72M	-14.72	7.80	9.29

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