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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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191.520 +0.030 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Shares	45.350	45.470	0.120
Bonds	54.010	55.100	1.090
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	1.560	1.700	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.504	17.537
Price to Book	3.251	2.647
Price to Sales	2.391	1.944
Price to Cash Flow	13.450	10.752
Dividend Yield	1.867	2.379
5 Years Earnings Growth	9.594	10.030

Sector Allocation

Name	Net %	Category Average
Technology	27.530	21.540
Financial Services	17.480	16.905
Industrials	12.490	12.607
Consumer Cyclical	9.920	10.393
Healthcare	8.660	11.049
Communication Services	8.530	7.462
Consumer Defensive	4.990	6.788
Energy	3.200	3.610
Basic Materials	3.190	4.997
Utilities	2.410	3.355
Real Estate	1.610	3.493

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	16.13	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	9.37	182.280	-0.04%
Eurizon Equity USA Z Acc	LU1341631270	5.19	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	4.88	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.01	158.370	+0.01%
E-mini S&P 500 Future Sept 25	-	2.91	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	2.73	95.980	+0.50%
Generali IS Euro Short Term Bond BX	LU0145484910	2.49	-	-
UBS (Lux) ES USA Growth $ I-A3-acc	LU0399033009	2.46	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.40	108.990	+0.06%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.77B	9.15	19.61	-
LU1341630033	5.77B	-1.88	15.50	-
Azioni Strategia Flessibile Class r	4.74B	6.22	8.36	3.67
Azioni Strategia Flessibile Class z	4.74B	6.92	9.31	4.55
Azioni Strategia Flessibile Class e	4.74B	6.03	7.00	4.33

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