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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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165.000 +0.820 +0.50%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00006BF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 20 (0P00006BF9) fund. Our Eurizon Manager Selection Fund – MS 20 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	2.010	15.950	13.940
Shares	22.670	22.720	0.050
Bonds	69.240	71.660	2.420
Convertible	0.380	0.380	0.000
Preferred	0.050	0.050	0.000
Other	5.660	5.700	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.994	16.259
Price to Book	3.348	2.409
Price to Sales	2.478	1.786
Price to Cash Flow	13.951	10.185
Dividend Yield	1.833	2.605
5 Years Earnings Growth	10.581	10.259

Sector Allocation

Name	Net %	Category Average
Technology	27.100	20.283
Financial Services	17.000	17.451
Industrials	11.540	12.069
Consumer Cyclical	10.730	11.106
Healthcare	10.470	11.703
Communication Services	8.140	7.104
Consumer Defensive	4.950	7.208
Basic Materials	3.420	5.214
Energy	3.250	3.811
Utilities	2.250	3.467
Real Estate	1.160	3.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	11.98	306.260	+0.54%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	10.99	370.480	+0.37%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.95	179.150	-0.69%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	7.46	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.25	218.93	+0.14%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.91	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	2.91	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	2.78	111.44	+0.03%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.50	102.13	+0.05%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	1.79	156.920	-0.24%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.27B	-8.12	6.88	-
LU1341630033	5.27B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.79B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.79B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.79B	0.34	3.30	3.54

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