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Eurizon Multi Alpha I (0P00017JBG)

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Condition

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688,477 -5949    -0.86%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0004440159 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 92.45M
Eurizon Multi Alpha I 688,477 -5949 -0.86%

0P00017JBG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Multi Alpha I (0P00017JBG) fund. Our Eurizon Multi Alpha I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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%

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Status

Name  Net %  Long %  Short %
Cash 17 48 31
Shares 15 22 6
Bonds 35 36 1
Convertible 4 4 0
Preferred 1 1 0
Other 29 29 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17 14
Price to Book 3 2
Price to Sales 2 1
Price to Cash Flow 12 8
Dividend Yield 2 3
5 Years Earnings Growth 12 10

Sector Allocation

Name  Net % Category Average
Technology 22 16
Industrials 14 20
Financial Services 14 28
Healthcare 12 10
Consumer Cyclical 10 16
Communication Services 7 7
Consumer Defensive 7 6
Basic Materials 6 8
Energy 3 9
Real Estate 2 7
Utilities 2 4

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
MW TOPS A EUR IE00B63FM638 9.17 - -
BSF Global Event Driven I2 EUR H LU1382784764 8.84 - -
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 7.36 211.030 0%
  Schroder GAIA Egerton Equity C Accumulation EUR LU0463469121 7.15 296.320 -0.28%
EIS Flexible Plus 6 I Cap LU1571038733 6.38 - -
Brevan Howard Abs Rt Govt Bd A2 EUR Acc LU2428337831 6.11 - -
Eurizon Dynamic Asset Allocation Z Acc LU0876765792 5.97 - -
EIS Credit Income I EUR Acc LU1901210549 5.32 - -
ANIMA Star High Potential Europe I IE0032464921 5.21 - -
  Man AHL TargetRisk Fund Class I EUR IE00BRJT7K50 5.20 156.480 -0.01%

Top Other Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005285157 1.29B 3.60 0.44 -
  Eurizon Multi Alpha R 92.45M 5.18 0.09 -
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