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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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190.540 +0.770 +0.41%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	0.830	9.560	8.730
Shares	42.220	42.890	0.670
Bonds	55.280	57.420	2.140
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	1.640	1.730	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.893	16.757
Price to Book	3.183	2.573
Price to Sales	2.306	1.871
Price to Cash Flow	13.346	10.853
Dividend Yield	1.856	2.423
5 Years Earnings Growth	11.967	10.834

Sector Allocation

Name	Net %	Category Average
Technology	27.400	21.064
Financial Services	15.570	15.903
Industrials	11.550	11.800
Healthcare	11.270	12.294
Consumer Cyclical	9.800	10.882
Communication Services	7.510	6.997
Consumer Defensive	5.350	7.314
Energy	3.600	3.921
Basic Materials	3.580	4.978
Utilities	2.570	3.422
Real Estate	1.800	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	16.48	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.22	178.840	+0.38%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	4.91	-	-
Eurizon Equity USA Z Acc	LU1341631270	4.81	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.28	155.490	+0.14%
E-mini S&P 500 Future Dec 24	-	2.94	-	-
Eurizon Fund - Equity North America LTE Class Unit	LU0335977970	2.86	401.890	-0.27%
Eurizon Cash EUR Z Acc	LU0335987003	2.60	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	2.34	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	2.32	86.250	-0.46%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.95B	32.26	10.69	-
LU1344899445	5.95B	21.72	4.23	-
Azioni Strategia Flessibile Class r	4.92B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.92B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.92B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	190.540	+0.770	+0.41%