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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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167.240 +0.350 +0.21%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.68M

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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	3.050	15.650	12.600
Shares	20.100	20.120	0.020
Bonds	70.290	73.330	3.040
Convertible	0.330	0.330	0.000
Preferred	0.040	0.040	0.000
Other	6.170	6.210	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.640	16.303
Price to Book	3.032	2.378
Price to Sales	2.169	1.776
Price to Cash Flow	11.820	10.040
Dividend Yield	2.012	2.648
5 Years Earnings Growth	9.297	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.550	20.221
Financial Services	17.800	17.598
Industrials	12.420	12.206
Healthcare	10.750	11.245
Consumer Cyclical	10.000	10.980
Communication Services	8.020	7.298
Consumer Defensive	5.400	7.242
Basic Materials	3.440	5.142
Energy	3.270	3.826
Utilities	2.830	3.495
Real Estate	1.510	3.985

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	12.13	311.940	+0.05%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	11.80	376.820	-0.01%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	9.06	179.810	+0.09%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	7.62	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.12	219.58	-0.25%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	4.07	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	3.40	111.85	+0.04%
Generali IS Euro Short Term Bond BX	LU0145484910	3.27	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.58	101.14	+0.03%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	1.93	95.32	+0.15%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.5B	-9.17	13.10	-
LU1344899445	5.5B	1.65	14.31	-
Azioni Strategia Flessibile Class r	4.74B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.74B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.74B	3.89	6.30	4.02

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