Breaking News
Get 50% Off 0
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
Close

Eurizon Gestione Attiva Dinamica Ottobre 2019 (0P00013W9G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Eurizon Gestione Attiva Dinamica Ottobre 2019 historical data, for real-time data please try another search
5.295 -0.001    -0.02%
23/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005030710 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.28M
Eurizon Gestione Attiva Dinamica Ottobre 2019 5.295 -0.001 -0.02%

0P00013W9G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Dinamica Ottobre 2019 (0P00013W9G) fund. Our Eurizon Gestione Attiva Dinamica Ottobre 2019 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.770 12.110 2.340
Shares 12.480 12.630 0.150
Bonds 46.920 49.340 2.420
Convertible 0.130 0.130 0.000
Preferred 0.020 0.020 0.000
Other 30.690 30.780 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.355 15.107
Price to Book 1.952 2.071
Price to Sales 1.513 1.533
Price to Cash Flow 5.615 8.410
Dividend Yield 2.342 2.633
5 Years Earnings Growth 12.202 12.320

Sector Allocation

Name  Net % Category Average
Financial Services 22.590 16.623
Technology 16.640 17.085
Industrials 12.850 12.416
Consumer Cyclical 11.280 13.007
Consumer Defensive 9.640 6.864
Healthcare 7.510 11.452
Basic Materials 6.800 6.285
Energy 5.540 5.544
Communication Services 3.600 7.829
Utilities 1.790 3.888
Real Estate 1.770 2.820

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name ISIN Weight % Last Change %
Btp 2.15% 12/21 - 4.18 - -
Btp 3.75% 05/21 - 3.34 - -
Btp 4.5% 03/24 - 3.33 - -
Eurizon Treasury EUR T1 Z Acc - 3.08 - -
Btp 5.5% 11/22 - 2.91 - -
  Eurizon Fund - Bond Corporate EUR Class Unit Z EUR LU0719365891 2.55 131.780 +0.12%
Pgb 4.75% 06/19 - 2.21 - -
Amundi ETF MSCI Emerging Markets EUR A/I - 2.17 - -
iShares JPMorgan $ EM Corp Bd ETF $ Dist - 1.97 - -
Btp 5% 03/22 - 1.83 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.34B 10.77 10.03 9.92
  Eurizon Diversificato Etico 2.2B -0.65 -0.94 1.28
  Eurizon Azionario Internazionale Et 1.08B 6.74 7.01 9.46
  IT0005241614 869.08M 5.58 3.13 -
  Eurizon Azioni America 846.51M 13.32 12.51 12.36
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013W9G Comments

Write your thoughts about Eurizon Gestione Attiva Dinamica Ottobre 2019
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email