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Eurizon Multiasset Reddito Maggio 2020 (0P00015FLH)

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Eurizon Multiasset Reddito Maggio 2020 historical data, for real-time data please try another search

4.552 -0.010 -0.15%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005084600

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.71M

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0P00015FLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Multiasset Reddito Maggio 2020 (0P00015FLH) fund. Our Eurizon Multiasset Reddito Maggio 2020 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	35.650	35.750	0.100
Shares	3.740	3.740	0.000
Bonds	53.520	53.580	0.060
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	7.070	7.370	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.769	15.268
Price to Book	1.843	2.126
Price to Sales	1.946	1.584
Price to Cash Flow	8.637	8.754
Dividend Yield	3.872	2.582
5 Years Earnings Growth	11.501	12.268

Sector Allocation

Name	Net %	Category Average
Energy	31.230	5.517
Utilities	22.990	3.882
Industrials	15.220	12.554
Basic Materials	13.630	6.189
Communication Services	7.820	7.916
Consumer Cyclical	2.190	12.835
Technology	1.870	17.592
Healthcare	1.700	11.082
Financial Services	1.600	16.809
Consumer Defensive	1.030	6.687
Real Estate	0.710	2.746

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Treasury EUR T1 Z Acc	-	13.39	-	-
Cct Fr 11/19	-	13.11	-	-
Btp 7.25% 11/26	-	5.49	-	-
Tact Denarius Fund	-	4.29	-	-
Brookfield Glbl Listed Inf UCITS €IAcc B	-	2.69	-	-
EF FACET Cautious Discretionary A Acc	GB00B65GPF46	2.25	-	-
Ispim 1.125% 01/20	-	1.36	-	-
Btp 1.5% 08/19	-	1.16	-	-
Gazpru 3.125% 11/23	-	1.09	-	-
Argent 5% 01/27	-	0.93	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.34B	-10.49	7.31	7.39
Eurizon Diversificato Etico	2.02B	-0.91	0.93	1.03
Eurizon Azionario Internazionale Et	1.08B	-10.76	4.82	6.77
IT0005241614	886.35M	1.70	6.18	-
Eurizon Azioni America	784.72M	-14.72	7.80	9.29

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