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Eurizon Gestione Attiva Dinamica Luglio 2018 (0P0000Z49D)

Milan

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Eurizon Gestione Attiva Dinamica Luglio 2018 historical data, for real-time data please try another search

5.471 +0.000 +0.00%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004931504

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96M

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0P0000Z49D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Dinamica Luglio 2018 (0P0000Z49D) fund. Our Eurizon Gestione Attiva Dinamica Luglio 2018 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	0.430	4.030	3.600
Shares	2.460	2.530	0.070
Bonds	76.960	78.150	1.190
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	20.030	20.200	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.043	15.315
Price to Book	1.572	2.133
Price to Sales	1.216	1.588
Price to Cash Flow	5.286	8.774
Dividend Yield	3.064	2.580
5 Years Earnings Growth	12.425	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	16.808
Industrials	14.570	12.410
Consumer Cyclical	13.330	12.861
Technology	12.740	17.770
Basic Materials	8.650	6.109
Real Estate	7.970	2.751
Healthcare	7.900	11.047
Consumer Defensive	6.360	6.689
Energy	4.560	5.520
Utilities	2.660	3.889
Communication Services	1.930	7.948

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: 3

Name	ISIN	Weight %	Last	Change %
Btp 3.5% 12/18	-	13.35	-	-
Btp 3.5% 06/18	-	10.13	-	-
Btps 0.65% 10/23	-	9.15	-	-
Btp 4% 09/20	-	5.82	-	-
Btp 4.25% 02/19	-	4.30	-	-
Btp 4.5% 08/18	-	4.22	-	-
Btp 0.7% 05/20	-	4.17	-	-
Btp 0.9% 08/22	-	3.54	-	-
Btp 1.45% 09/22	-	3.03	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	2.72	141.670	+0.03%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.51B	-4.35	12.50	8.27
Eurizon Diversificato Etico	1.98B	0.36	2.48	1.32
Eurizon Azionario Internazionale Et	1.14B	-4.85	10.39	7.61
IT0005241614	919.31M	5.47	9.72	-
Eurizon Azioni America	835.34M	-8.27	13.18	10.08

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