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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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168.420 +0.090 +0.05%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.95M

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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	2.170	15.580	13.410
Shares	22.810	22.830	0.020
Bonds	68.440	71.530	3.090
Convertible	0.320	0.320	0.000
Preferred	0.040	0.040	0.000
Other	6.210	6.250	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.033	16.534
Price to Book	3.271	2.405
Price to Sales	2.339	1.794
Price to Cash Flow	13.036	10.136
Dividend Yield	1.884	2.634
5 Years Earnings Growth	8.920	10.993

Sector Allocation

Name	Net %	Category Average
Technology	25.870	20.612
Financial Services	17.580	17.541
Industrials	12.270	12.375
Consumer Cyclical	10.370	10.829
Healthcare	9.810	11.047
Communication Services	8.520	7.318
Consumer Defensive	5.270	7.095
Basic Materials	3.190	5.172
Energy	2.970	3.843
Utilities	2.690	3.477
Real Estate	1.460	3.943

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	11.98	315.600	+0.07%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	11.59	384.900	+0.08%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.78	179.530	-0.40%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	7.05	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.91	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	3.41	112.02	+0.05%
Generali IS Euro Short Term Bond BX	LU0145484910	3.34	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	3.23	220.46	-0.24%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	2.85	95.34	0.00%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.58	101.36	+0.04%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.61B	-4.14	10.99	-
LU1344899445	5.61B	4.43	12.19	-
Azioni Strategia Flessibile Class e	4.75B	3.89	6.30	4.02
Azioni Strategia Flessibile Class r	4.75B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.75B	4.81	5.24	3.93

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