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Eurizon Gestione Attiva Dinamica Maggio 2019 (0P000123Z3)

Milan

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Eurizon Gestione Attiva Dinamica Maggio 2019 historical data, for real-time data please try another search

5.222 +0.001 +0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004990641

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.36M

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0P000123Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Dinamica Maggio 2019 (0P000123Z3) fund. Our Eurizon Gestione Attiva Dinamica Maggio 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	11.560	13.760	2.200
Shares	13.770	14.060	0.290
Bonds	44.220	45.540	1.320
Convertible	0.150	0.150	0.000
Preferred	0.050	0.050	0.000
Other	30.250	30.430	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.986	15.268
Price to Book	1.992	2.126
Price to Sales	1.600	1.584
Price to Cash Flow	6.626	8.754
Dividend Yield	2.558	2.582
5 Years Earnings Growth	11.180	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	21.050	16.809
Industrials	14.850	12.554
Technology	13.100	17.592
Consumer Cyclical	12.910	12.835
Consumer Defensive	10.070	6.687
Healthcare	8.570	11.082
Basic Materials	6.660	6.189
Energy	5.110	5.517
Real Estate	3.640	2.746
Communication Services	2.760	7.916
Utilities	1.270	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp 2.15% 12/21	-	4.33	-	-
Btp 3.75% 05/21	-	3.44	-	-
Btp 4.5% 03/24	-	3.27	-	-
Btp 5.5% 11/22	-	2.92	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	2.77	139.700	-0.01%
Pgb 4.75% 06/19	-	2.56	-	-
Amundi Etf Msci Emer	-	2.17	-	-
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	2.00	90.57	-0.15%
Eurizon Fund Flexible Beta Total Return Class Un	LU0735549858	1.94	958.130	-0.15%
Btp 5% 03/22	-	1.88	-	-

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	1.70	6.18	-
Eurizon Azioni America	784.72M	-14.72	7.80	9.29

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