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Eurizon Gestione Attiva Dinamica Maggio 2020 (0P00015FLQ)

Milan

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

4.928 -0.004 -0.08%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005083933

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.4M

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0P00015FLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Dinamica Maggio 2020 (0P00015FLQ) fund. Our Eurizon Gestione Attiva Dinamica Maggio 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	20.460	21.570	1.110
Shares	9.870	9.980	0.110
Bonds	50.780	52.700	1.920
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	18.820	19.070	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.736	15.331
Price to Book	1.915	2.137
Price to Sales	1.424	1.591
Price to Cash Flow	5.836	8.803
Dividend Yield	2.192	2.573
5 Years Earnings Growth	12.551	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	16.776
Technology	17.650	17.779
Industrials	13.950	12.432
Consumer Cyclical	13.000	12.856
Consumer Defensive	9.820	6.688
Healthcare	7.680	11.035
Basic Materials	6.570	6.109
Energy	4.530	5.515
Communication Services	3.960	7.962
Real Estate	1.880	2.748
Utilities	1.180	3.888

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Treasury EUR T1 Z Acc	LU1199649895	9.90	-	-
Btp 3.5% 06/18	-	5.51	-	-
Btp 2.15% 12/21	-	3.55	-	-
Btp 3.75% 05/21	-	2.89	-	-
BTP 4.5% 03/24	-	2.83	-	-
Btp 5.5% 11/22	-	2.49	-	-
Amundi ETF MSCI Emerging Markets EUR A/I	-	2.16	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	2.00	141.950	+0.26%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	1.74	6.26	0.00%
GS Emerging Mkts Dbt Lcl A Acc USD	LU0302283246	1.68	-	-

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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