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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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188.240 +0.130 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00006BFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 40 (0P00006BFA) fund. Our Eurizon Manager Selection Fund – MS 40 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	0.840	11.330	10.490
Shares	43.610	43.700	0.090
Bonds	53.440	56.440	3.000
Convertible	0.060	0.060	0.000
Other	2.060	2.170	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.615	17.410
Price to Book	3.132	2.603
Price to Sales	2.253	1.908
Price to Cash Flow	12.777	10.655
Dividend Yield	1.934	2.401
5 Years Earnings Growth	8.991	10.471

Sector Allocation

Name	Net %	Category Average
Technology	25.510	21.484
Financial Services	17.720	16.794
Industrials	12.280	12.551
Consumer Cyclical	10.090	10.372
Healthcare	9.910	11.296
Communication Services	8.310	7.279
Consumer Defensive	5.530	6.920
Basic Materials	3.200	4.894
Energy	3.090	3.626
Utilities	2.630	3.390
Real Estate	1.730	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	16.43	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	9.23	179.450	+0.16%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	4.97	-	-
Eurizon Equity USA Z Acc	LU1341631270	4.74	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.18	157.810	-0.02%
E-mini S&P 500 Future June 25	-	2.83	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	2.54	94.250	-0.54%
Generali IS Euro Short Term Bond BX	LU0145484910	2.44	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.34	107.470	-0.28%
UBS (Lux) Equity SICAV USA Growth (USD) I A1 acc	LU0399032613	2.22	939.000	+0.77%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.74B	-4.14	10.99	-
LU1344899445	5.74B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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