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Eurizon Manager Selection Fund – Ms 70 (0P00006BFB)

Luxembourg

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264.840 +0.970 +0.37%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013789

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.76M

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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 %
Shares	78.700	78.790	0.090
Bonds	26.660	29.080	2.420
Convertible	0.010	0.010	0.000
Other	0.940	1.100	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.235	17.386
Price to Book	3.201	2.591
Price to Sales	2.349	1.884
Price to Cash Flow	13.148	10.709
Dividend Yield	1.918	2.376
5 Years Earnings Growth	9.227	9.697

Sector Allocation

Name	Net %	Category Average
Technology	26.510	22.010
Financial Services	17.610	16.178
Industrials	11.780	12.674
Consumer Cyclical	10.140	10.408
Healthcare	9.480	11.206
Communication Services	8.390	7.696
Consumer Defensive	5.390	6.861
Energy	3.210	3.340
Basic Materials	3.110	5.625
Utilities	2.630	3.030
Real Estate	1.750	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Equity USA Z Acc	LU1341631270	8.38	-	-
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	8.02	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.62	180.060	+0.09%
E-mini S&P 500 Future Sept 25	-	5.11	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	4.32	96.800	+0.19%
Source MSCI USA UCITS	IE00B60SX170	3.87	168.01	+0.29%
YIS MSCI North America Universal ETF USD	LU3053349448	3.75	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	3.66	-	-
BlackRock Advantage US Eq D USD Acc	IE00BFZP7V49	3.60	-	-
Opz Spx 07/18/25 C6200	-	3.35	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.88B	-4.78	11.88	-
LU1344899445	5.88B	5.75	14.54	-
Azioni Strategia Flessibile Class r	4.78B	5.44	6.09	3.45
Azioni Strategia Flessibile Class z	4.78B	6.05	7.01	4.34
Azioni Strategia Flessibile Class e	4.78B	6.03	7.00	4.33

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