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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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187.450 +0.210 +0.11%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	3.210	12.200	8.990
Shares	39.000	39.080	0.080
Bonds	55.590	58.620	3.030
Convertible	0.070	0.070	0.000
Other	2.130	2.240	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.353	17.129
Price to Book	2.935	2.564
Price to Sales	2.105	1.883
Price to Cash Flow	11.732	10.506
Dividend Yield	2.043	2.430
5 Years Earnings Growth	9.358	9.702

Sector Allocation

Name	Net %	Category Average
Technology	24.360	20.890
Financial Services	17.930	16.874
Industrials	12.290	12.483
Healthcare	10.800	11.590
Consumer Cyclical	9.790	10.511
Communication Services	7.910	7.170
Consumer Defensive	5.670	7.138
Energy	3.370	3.655
Basic Materials	3.340	4.968
Utilities	2.740	3.407
Real Estate	1.800	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	16.96	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	9.36	179.720	-0.57%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	5.17	-	-
Eurizon Equity USA Z Acc	LU1341631270	4.49	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.37	157.580	-0.17%
Generali IS Euro Short Term Bond BX	LU0145484910	2.47	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	2.43	92.590	+0.31%
Italy 4.35 01-Nov-2033	IT0005544082	2.41	107.620	-0.16%
Eurizon Cash EUR Z Acc	LU0335987003	2.17	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	2.02	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.54B	-9.17	13.10	-
LU1344899445	5.54B	1.65	14.31	-
Azioni Strategia Flessibile Class r	4.77B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.77B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.77B	3.89	6.30	4.02

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