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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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166.500 +0.010 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.16M

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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	1.400	16.300	14.900
Shares	21.400	21.430	0.030
Bonds	71.240	73.450	2.210
Convertible	0.380	0.380	0.000
Preferred	0.050	0.050	0.000
Other	5.540	5.600	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.470	16.157
Price to Book	3.045	2.364
Price to Sales	2.222	1.765
Price to Cash Flow	12.267	9.974
Dividend Yield	2.004	2.654
5 Years Earnings Growth	9.761	9.812

Sector Allocation

Name	Net %	Category Average
Technology	24.740	20.108
Financial Services	17.860	17.643
Industrials	12.190	12.164
Healthcare	10.850	11.360
Consumer Cyclical	10.080	10.981
Communication Services	7.930	7.238
Consumer Defensive	5.380	7.303
Energy	3.560	3.858
Basic Materials	3.420	5.145
Utilities	2.650	3.478
Real Estate	1.340	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	12.23	310.280	-0.03%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	11.22	378.050	+0.21%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.91	181.090	+0.08%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	7.46	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.03	220.94	-0.09%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	4.02	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	3.00	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	2.66	111.73	+0.01%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.58	101.06	+0.07%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	1.84	157.570	+0.05%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.28B	-10.73	10.31	-
LU1344899445	5.28B	-3.01	9.32	-
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77

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