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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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184.870 -0.060 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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	3.100	12.420	9.320
Shares	40.160	40.830	0.670
Bonds	54.540	57.030	2.490
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	2.130	2.240	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.270	16.799
Price to Book	2.964	2.522
Price to Sales	2.157	1.856
Price to Cash Flow	12.148	10.375
Dividend Yield	2.025	2.450
5 Years Earnings Growth	9.821	9.806

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.251
Financial Services	17.920	16.978
Industrials	12.150	12.507
Healthcare	10.780	11.781
Consumer Cyclical	9.850	10.661
Communication Services	7.900	7.004
Consumer Defensive	5.590	7.346
Energy	3.570	3.627
Basic Materials	3.310	5.027
Utilities	2.600	3.445
Real Estate	1.580	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	16.75	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.91	181.090	+0.08%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	5.17	-	-
Eurizon Equity USA Z Acc	LU1341631270	4.62	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.50	157.570	+0.05%
Eurizon Cash EUR Z Acc	LU0335987003	2.65	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	2.51	89.920	+0.60%
Generali IS Euro Short Term Bond BX	LU0145484910	2.39	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.28	108.270	-0.19%
JPM US Select Equity I2 (acc) USD	LU1727362110	2.10	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.28B	-3.01	9.32	-
LU1341630033	5.28B	-10.73	10.31	-
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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