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Eurizon Gestione Attiva Dinamica Giugno 2020 (0P00015ZBS)

Milan

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Eurizon Gestione Attiva Dinamica Giugno 2020 historical data, for real-time data please try another search

5.175 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005104242

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.47M

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0P00015ZBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Dinamica Giugno 2020 (0P00015ZBS) fund. Our Eurizon Gestione Attiva Dinamica Giugno 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	6.590	36.450	29.860
Shares	14.570	14.690	0.120
Bonds	48.020	48.960	0.940
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	30.640	30.660	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.892	15.331
Price to Book	1.961	2.137
Price to Sales	1.544	1.592
Price to Cash Flow	6.787	8.802
Dividend Yield	2.422	2.574
5 Years Earnings Growth	11.989	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.380	16.785
Energy	18.000	5.514
Technology	13.820	17.784
Industrials	11.900	12.429
Consumer Cyclical	11.050	12.853
Consumer Defensive	8.620	6.685
Healthcare	6.380	11.032
Basic Materials	5.860	6.111
Communication Services	3.140	7.959
Real Estate	1.510	2.746
Utilities	1.330	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Eurizon Treasury EUR T1 Z Acc	LU1199649895	7.56	-	-
Btp 3.5% 06/18	-	5.73	-	-
Btp 2.15 12/21	-	3.68	-	-
Btp 3.75 05/21	-	2.99	-	-
Btp 4.5% 03/24	-	2.93	-	-
Btp 5.5 11/22	-	2.56	-	-
Amundi ETF MSCI Emerging Markets EUR A/I	-	2.17	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	2.04	141.770	-0.02%
iShares US Energy ETF	-	1.77	-	-
Goldman Sachs UK Eq Port Base Acc	LU0234674538	1.73	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.63B	-0.17	10.58	8.40
Eurizon Diversificato Etico	1.96B	0.68	1.56	1.26
Eurizon Azionario Internazionale Et	1.16B	-2.94	7.48	7.62
IT0005241614	937.15M	6.99	8.80	-
Eurizon Azioni America	870.66M	-3.34	11.30	10.34

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