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Eurizon Rendimento Assoluto 3 Anni (0P000010HL)

Milan

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Eurizon Rendimento Assoluto 3 Anni historical data, for real-time data please try another search

5.883 -0.010 -0.08%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003681779

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.49M

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0P000010HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Rendimento Assoluto 3 Anni (0P000010HL) fund. Our Eurizon Rendimento Assoluto 3 Anni 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	19.500	37.410	17.910
Shares	13.350	19.080	5.730
Bonds	62.190	72.200	10.010
Convertible	2.450	2.450	0.000
Preferred	0.020	0.020	0.000
Other	2.490	2.830	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.055	16.114
Price to Book	2.724	2.361
Price to Sales	2.128	1.763
Price to Cash Flow	9.093	9.968
Dividend Yield	1.914	2.657
5 Years Earnings Growth	12.909	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	18.020	17.607
Technology	15.530	20.114
Healthcare	15.160	11.435
Consumer Cyclical	11.640	11.004
Consumer Defensive	11.230	7.275
Communication Services	9.910	7.213
Industrials	8.350	12.131
Basic Materials	3.870	5.139
Real Estate	2.330	4.014
Energy	2.290	3.867
Utilities	1.670	3.481

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005456659	4.32	-	-
Eurizon Securitized Bond Z EUR Acc	LU1393925158	4.04	-	-
Italy (Republic Of) 0%	IT0004898034	3.70	-	-
Italy (Republic Of) 0%	IT0005325946	3.37	-	-
Epsilon Italy Bond Short Term B	IT0001496055	2.90	6.976	+0.01%
Italy (Republic Of) 0%	IT0005135840	2.79	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	2.62	-	-
Italy (Republic Of) 0%	IT0005137614	2.48	-	-
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	2.47	-	-
France (Republic Of) 0%	FR0126893561	2.47	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.49B	-5.36	9.95	7.71
Eurizon Diversificato Etico	2.01B	0.37	1.79	1.17
Eurizon Azionario Internazionale Et	1.15B	-5.05	7.93	7.17
IT0005241614	915.09M	5.29	7.46	-
Eurizon Azioni America	830.29M	-9.72	10.82	9.52

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