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Eurizon Multiasset Reddito Novembre 2020 (0P00016OQ2)

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

4.873 +0.010 +0.29%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005126401

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.54M

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0P00016OQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Multiasset Reddito Novembre 2020 (0P00016OQ2) fund. Our Eurizon Multiasset Reddito Novembre 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	36.700	80.460	43.760
Shares	4.640	4.650	0.010
Bonds	53.510	53.550	0.040
Other	5.140	5.420	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.825	15.268
Price to Book	1.862	2.126
Price to Sales	1.871	1.584
Price to Cash Flow	7.713	8.754
Dividend Yield	3.457	2.582
5 Years Earnings Growth	10.945	12.268

Sector Allocation

Name	Net %	Category Average
Energy	25.940	5.517
Utilities	17.890	3.882
Industrials	15.870	12.554
Financial Services	9.390	16.809
Technology	8.860	17.592
Basic Materials	6.880	6.189
Communication Services	6.790	7.916
Consumer Cyclical	3.720	12.835
Consumer Defensive	1.880	6.687
Healthcare	1.670	11.082
Real Estate	1.120	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cct Fr 11/19	-	16.19	-	-
Eurizon Treasury EUR T1 Z Acc	LU1199649895	10.79	-	-
Btp 7.25 11/26	-	5.28	-	-
Brookfield Glb Lstd Inf UCITS€I UnHAcc B	IE00B63LDC43	2.68	-	-
EIS Tactical Emerging Exposure I	LU1439652360	2.19	-	-
Eurizon Equity Absolute Return Z Acc	LU1090960672	2.14	-	-
Eurizon Investment SICAV Tactical US and Volatilit	LU1439652287	2.00	569.080	+0.04%
Ispim 1.125 01/20	-	1.36	-	-
Btp 1.5% 08/19	-	1.14	-	-
Gazpru 3.125% 11/23	-	1.12	-	-

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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