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Eurizon Manager Selection Fund – Ms 70 (0P00006BFB)

Luxembourg

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258.130 +0.290 +0.11%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013789

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.95M

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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	73.760	73.850	0.090
Bonds	27.730	30.130	2.400
Convertible	0.010	0.010	0.000
Other	0.940	1.090	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.547	17.117
Price to Book	3.097	2.557
Price to Sales	2.264	1.863
Price to Cash Flow	12.670	10.611
Dividend Yield	1.963	2.414
5 Years Earnings Growth	8.914	10.577

Sector Allocation

Name	Net %	Category Average
Technology	25.550	21.563
Financial Services	17.820	16.239
Industrials	12.050	12.533
Consumer Cyclical	10.230	10.417
Healthcare	9.620	11.581
Communication Services	8.180	7.670
Consumer Defensive	5.650	7.038
Energy	3.220	3.349
Basic Materials	3.170	5.627
Utilities	2.720	3.058
Real Estate	1.790	2.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Equity USA Z Acc	LU1341631270	8.25	-	-
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	8.02	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.76	179.530	-0.40%
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	4.23	93.800	+0.25%
YIS MSCI North America Universal Z	LU2976312764	3.73	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	3.62	-	-
BlackRock Advantage US Eq D USD Acc	IE00BFZP7V49	3.57	-	-
E-mini S&P 500 Future June 25	-	3.53	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	3.17	-	-
Eurizon Cash EUR Z Acc	LU0335987003	3.12	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.66B	-4.14	10.99	-
LU1344899445	5.66B	4.43	12.19	-
Azioni Strategia Flessibile Class e	4.76B	3.89	6.30	4.02
Azioni Strategia Flessibile Class r	4.76B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.76B	4.81	5.24	3.93

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