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Eurizon Manager Selection Fund – Ms 70 (0P00006BFB)

Luxembourg

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250.820 -1.210 -0.48%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013789

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.25M

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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	71.530	72.390	0.860
Bonds	27.720	30.000	2.280
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	1.150	1.310	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	16.595
Price to Book	2.941	2.501
Price to Sales	2.156	1.819
Price to Cash Flow	12.172	10.380
Dividend Yield	2.018	2.438
5 Years Earnings Growth	9.849	9.907

Sector Allocation

Name	Net %	Category Average
Technology	24.900	20.987
Financial Services	17.680	16.157
Industrials	11.700	12.338
Healthcare	10.670	12.001
Consumer Cyclical	10.070	10.569
Communication Services	7.970	7.519
Consumer Defensive	5.560	7.150
Energy	3.860	3.449
Basic Materials	3.350	5.618
Utilities	2.610	3.120
Real Estate	1.630	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	8.43	-	-
Eurizon Equity USA Z Acc	LU1341631270	8.38	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.80	181.980	+0.38%
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	4.10	86.610	-1.18%
JPM US Select Equity I2 (acc) USD	LU1727362110	3.69	-	-
Eurizon Fund - Equity North America LTE Class Unit	LU0335977970	3.68	360.610	+0.48%
BlackRock Sust Advtg US Eq D USD Acc	IE00BFZP7V49	3.61	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	3.12	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	2.96	-	-
Source MSCI USA UCITS	IE00B60SX170	2.91	151.42	-0.33%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.24B	-3.01	9.32	-
LU1341630033	5.24B	-10.73	10.31	-
Azioni Strategia Flessibile Class r	4.77B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.77B	3.29	4.27	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	250.820	-1.210	-0.48%
	Credit Suisse Flo.	17.030	-0.006	-0.03%