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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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183.610 +1.910 +1.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	3.130	11.990	8.860
Shares	42.240	42.320	0.080
Bonds	52.470	55.050	2.580
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	2.090	2.210	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.625	16.784
Price to Book	3.225	2.547
Price to Sales	2.357	1.871
Price to Cash Flow	13.508	10.553
Dividend Yield	1.862	2.426
5 Years Earnings Growth	10.510	10.370

Sector Allocation

Name	Net %	Category Average
Technology	26.810	20.478
Financial Services	17.090	16.588
Industrials	11.440	12.067
Healthcare	10.410	12.211
Consumer Cyclical	10.400	10.843
Communication Services	8.140	6.995
Consumer Defensive	5.300	7.334
Energy	3.370	3.889
Basic Materials	3.240	4.956
Utilities	2.350	3.392
Real Estate	1.460	3.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	16.25	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.63	179.150	-0.69%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	4.88	-	-
Eurizon Equity USA Z Acc	LU1341631270	4.84	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.23	156.920	-0.24%
Eurizon Cash EUR Z Acc	LU0335987003	3.11	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	2.46	84.720	+2.90%
Generali IS Euro Short Term Bond BX	LU0145484910	2.24	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	2.20	-	-
UBS (Lux) Equity SICAV USA Growth (USD) I A1 acc	LU0399032613	2.19	820.620	+3.77%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.06B	-15.74	7.31	-
LU1344899445	5.06B	-8.12	6.88	-
Azioni Strategia Flessibile Class e	4.72B	0.34	3.30	3.54
Azioni Strategia Flessibile Class r	4.72B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.72B	0.34	3.30	3.54

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