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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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169.410 +0.290 +0.17%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.46M

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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	2.080	16.630	14.550
Shares	23.160	23.170	0.010
Bonds	70.770	72.740	1.970
Convertible	0.310	0.310	0.000
Preferred	0.050	0.050	0.000
Other	3.630	3.670	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.429	16.748
Price to Book	3.275	2.437
Price to Sales	2.382	1.816
Price to Cash Flow	13.296	10.237
Dividend Yield	1.904	2.627
5 Years Earnings Growth	9.198	9.903

Sector Allocation

Name	Net %	Category Average
Technology	26.600	20.880
Financial Services	17.550	17.597
Industrials	12.270	12.496
Consumer Cyclical	10.420	10.750
Healthcare	9.230	10.838
Communication Services	8.500	7.378
Consumer Defensive	5.060	6.975
Basic Materials	3.200	5.175
Energy	2.990	3.798
Utilities	2.730	3.507
Real Estate	1.460	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	11.97	316.260	+0.06%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	11.67	392.810	+0.37%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.83	180.400	+0.11%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	7.08	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.93	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	3.36	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	3.19	112.15	+0.01%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.86	101.55	+0.08%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	2.80	95.23	-0.38%
E-mini S&P 500 Future Sept 25	-	2.22	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.79B	5.75	14.54	-
LU1341630033	5.79B	-4.78	11.88	-
Azioni Strategia Flessibile Class r	4.76B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.76B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.76B	4.80	5.24	3.93

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