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Eurizon Manager Selection Fund – Ms 10 (0P00006BF8)

Luxembourg

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155.410 +0.090 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256011734

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.13M

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0P00006BF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 10 (0P00006BF8) fund. Our Eurizon Manager Selection Fund – MS 10 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	0.240	12.170	11.930
Shares	11.710	11.750	0.040
Bonds	82.820	85.520	2.700
Convertible	0.280	0.280	0.000
Preferred	0.040	0.040	0.000
Other	4.910	4.940	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.966	16.665
Price to Book	3.252	2.422
Price to Sales	2.367	1.803
Price to Cash Flow	13.141	10.193
Dividend Yield	1.924	2.640
5 Years Earnings Growth	9.045	11.219

Sector Allocation

Name	Net %	Category Average
Technology	25.920	20.849
Financial Services	17.540	17.603
Industrials	12.330	12.492
Consumer Cyclical	10.580	10.754
Healthcare	9.710	10.860
Communication Services	8.460	7.332
Consumer Defensive	5.120	7.001
Basic Materials	3.220	5.162
Energy	3.040	3.792
Utilities	2.660	3.501
Real Estate	1.410	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	11.24	386.400	+0.29%
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	10.57	315.520	+0.01%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.80	95.00	+0.12%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.87	219.22	-0.20%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.12	179.450	+0.16%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	7.69	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	5.21	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	2.95	-	-
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	2.35	100.758	-0.06%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	2.09	112.08	-0.02%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.74B	4.43	12.19	-
LU1341630033	5.74B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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