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Eurizon Manager Selection Fund – Ms 70 (0P00006BFB)

Luxembourg

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255.300 +1.820 +0.72%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013789

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.99M

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0P00006BFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 70 (0P00006BFB) fund. Our Eurizon Manager Selection Fund – MS 70 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	0.350	14.020	13.670
Shares	69.980	70.110	0.130
Bonds	28.610	31.080	2.470
Convertible	0.020	0.020	0.000
Other	1.030	1.180	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.206	16.858
Price to Book	2.899	2.522
Price to Sales	2.091	1.840
Price to Cash Flow	11.639	10.452
Dividend Yield	2.062	2.433
5 Years Earnings Growth	9.353	9.645

Sector Allocation

Name	Net %	Category Average
Technology	24.170	21.118
Financial Services	18.070	16.285
Industrials	11.950	12.421
Healthcare	10.750	11.814
Consumer Cyclical	9.860	10.552
Communication Services	7.920	7.597
Consumer Defensive	5.750	7.127
Energy	3.540	3.365
Basic Materials	3.350	5.625
Utilities	2.800	3.090
Real Estate	1.820	2.894

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	8.65	-	-
Eurizon Equity USA Z Acc	LU1341631270	8.25	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.06	179.810	+0.09%
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	4.19	91.470	-0.15%
Eurizon Equity North America LTE Z Acc	LU0335977970	3.65	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	3.53	-	-
BlackRock Advantage US Eq D USD Acc	IE00BFZP7V49	3.48	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	3.19	-	-
Source MSCI USA UCITS	IE00B60SX170	3.01	157.73	-0.39%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	2.68	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.5B	1.65	14.31	-
LU1341630033	5.5B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.74B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.74B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.74B	3.89	6.30	4.02

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