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Eurizon Gestione Attiva Dinamica Ottobre 2020 (0P00016BNG)

Milan

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

5.327 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117434

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.32M

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0P00016BNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Dinamica Ottobre 2020 (0P00016BNG) fund. Our Eurizon Gestione Attiva Dinamica 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	18.630	51.420	32.790
Shares	11.580	11.720	0.140
Bonds	51.080	51.890	0.810
Convertible	0.140	0.140	0.000
Preferred	0.040	0.040	0.000
Other	18.540	18.560	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.902	15.331
Price to Book	1.874	2.137
Price to Sales	1.430	1.592
Price to Cash Flow	5.981	8.802
Dividend Yield	2.401	2.574
5 Years Earnings Growth	12.588	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	16.785
Technology	15.850	17.784
Industrials	12.630	12.429
Consumer Cyclical	12.570	12.853
Consumer Defensive	9.490	6.685
Healthcare	7.220	11.032
Energy	6.740	5.514
Basic Materials	6.440	6.111
Communication Services	4.180	7.959
Real Estate	2.020	2.746
Utilities	1.560	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Btp 3.5% 06/18	-	6.22	-	-
Eurizon Treasury EUR T1 Z Acc	LU1199649895	5.56	-	-
Btp 2.15 12/21	-	3.78	-	-
Btp 3.75 05/21	-	3.06	-	-
Btp 4.5% 03/24	-	2.98	-	-
Btp 5.5 11/22	-	2.63	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	2.17	141.770	-0.02%
Amundi ETF MSCI Emerging Markets EUR A/I	-	2.16	-	-
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	1.82	6.19	0.00%
Goldman Sachs UK Eq Port Base Acc	LU0234674538	1.69	-	-

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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