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Eurizon Guida Attiva Luglio 2019 (0P00013WA3)

Milan

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Eurizon Guida Attiva Luglio 2019 historical data, for real-time data please try another search

5.048 -0.001 -0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005020638

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.07M

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0P00013WA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Guida Attiva Luglio 2019 (0P00013WA3) fund. Our Eurizon Guida Attiva Luglio 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	8.480	11.330	2.850
Shares	3.200	3.330	0.130
Bonds	67.480	68.850	1.370
Convertible	0.160	0.160	0.000
Other	20.680	20.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.736	15.282
Price to Book	1.793	2.118
Price to Sales	1.446	1.577
Price to Cash Flow	6.247	8.719
Dividend Yield	3.414	2.575
5 Years Earnings Growth	9.419	12.243

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.580	6.713
Financial Services	19.170	16.717
Energy	15.690	5.551
Technology	10.730	17.586
Basic Materials	8.490	6.200
Consumer Cyclical	7.280	12.777
Healthcare	6.380	11.198
Industrials	4.890	12.598
Communication Services	3.670	7.935
Real Estate	3.320	2.744
Utilities	0.810	3.887

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Treasury EUR T1 Z Acc	LU1199649895	11.70	-	-
Btp 4.5% 05/23	-	9.33	-	-
Btp 5% 03/22	-	5.77	-	-
Btp 4.5% 02/20	-	5.22	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.12	-	-
Btps 0.35% 11/21	-	3.73	-	-
Btp 0.9% 08/22	-	3.24	-	-
Btp 3.75% 05/21	-	3.23	-	-
Btp 3.75% 08/21	-	2.90	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	2.84	80.350	+0.06%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.43B	-10.49	7.31	7.39
Eurizon Diversificato Etico	2.05B	-0.91	0.93	1.03
Eurizon Azionario Internazionale Et	1.12B	-10.76	4.82	6.77
IT0005241614	887.38M	1.70	6.18	-
Eurizon Azioni America	837.77M	-14.72	7.80	9.29

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Recent Quotes

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