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Eurizon Team 5 A (0P00000U7Q)

Milan

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5.626 +0.002 +0.04%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001493854

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.32M

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0P00000U7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Team 5 A (0P00000U7Q) fund. Our Eurizon Team 5 A 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	53.610	57.210	3.600
Bonds	45.260	45.680	0.420
Convertible	0.260	0.260	0.000
Preferred	0.030	0.040	0.010
Other	1.130	1.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	17.406
Price to Book	2.349	2.611
Price to Sales	1.775	1.900
Price to Cash Flow	10.727	10.732
Dividend Yield	2.225	2.358
5 Years Earnings Growth	8.801	9.637

Sector Allocation

Name	Net %	Category Average
Technology	24.460	22.108
Financial Services	16.010	16.213
Consumer Cyclical	12.470	10.394
Industrials	12.090	12.667
Communication Services	9.820	7.766
Healthcare	7.860	11.065
Basic Materials	6.910	5.709
Consumer Defensive	5.290	6.761
Utilities	1.970	3.012
Real Estate	1.950	2.805
Energy	1.170	3.339

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Flexible Beta Total Return Class Un	LU0735549858	7.74	1,013.750	+0.20%
Vontobel US Equity G USD	LU1428951294	7.14	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	6.21	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.26	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	5.06	81.820	-0.01%
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	4.50	316.250	+0.01%
JPM Japan Equity I2 (acc) EUR	LU1814673478	4.18	-	-
Eurizon Azioni PMI Italia R	IT0001470183	4.04	14.202	+0.33%
Eurizon Bd Em Mkts in Lcl Ccis Z EUR Acc	LU1961029904	4.00	-	-
Invesco Asian Equity S USD Acc	LU1775950634	3.57	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.67B	1.83	14.92	9.87
Eurizon Diversificato Etico	1.93B	1.28	3.54	1.58
Eurizon Azionario Internazionale Et	1.19B	-0.32	12.22	9.09
IT0005241614	965.27M	8.58	11.91	-
Eurizon Azioni America	879.27M	-1.05	15.56	11.68

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