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Eurizon Team 5 A (0P00000U7Q)

Milan

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5.510 +0.003 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001493854

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.62M

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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	54.830	56.510	1.680
Bonds	45.440	46.360	0.920
Convertible	0.360	0.360	0.000
Preferred	0.040	0.050	0.010
Other	3.620	3.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.873	17.237
Price to Book	2.079	2.568
Price to Sales	1.736	1.869
Price to Cash Flow	10.773	10.631
Dividend Yield	2.685	2.390
5 Years Earnings Growth	8.427	10.539

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	16.129
Technology	23.210	21.952
Consumer Cyclical	11.490	10.435
Industrials	10.820	12.647
Communication Services	9.020	7.637
Healthcare	7.120	11.380
Consumer Defensive	5.370	6.933
Basic Materials	4.020	5.578
Utilities	2.090	3.049
Real Estate	1.770	2.783
Energy	1.110	3.307

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Flexible Beta Total Return Class Un	LU0735549858	7.48	995.950	+0.05%
Vontobel US Equity G USD	LU1428951294	7.20	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	6.07	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.16	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.97	81.360	-0.02%
Euro Stoxx Banks Future Sept 25	DE000F1PBHH7	4.79	-	-
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	4.39	315.520	+0.01%
JPM Japan Equity I2 (acc) EUR	LU1814673478	3.96	-	-
Eurizon Azioni PMI Italia R	IT0001470183	3.89	14.038	+0.33%
Eurizon Bd Em Mkts in Lcl Ccis Z EUR Acc	LU1961029904	3.88	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.63B	-0.17	10.58	8.40
Eurizon Diversificato Etico	1.96B	0.68	1.56	1.26
Eurizon Azionario Internazionale Et	1.16B	-2.94	7.48	7.62
IT0005241614	937.15M	6.99	8.80	-
Eurizon Azioni America	870.66M	-3.34	11.30	10.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Team 5 A	5.510	+0.003	+0.05%
Sabadell Horizont.	10.244	-0.001	-0.01%
TR Canadian All B.	299.553	1.288	0.43%
AXA Rosenberg Equ.	17.150	-0.220	-1.27%
Eurobank (USD) (L.	20.150	+0.047	+0.23%
Fondo Valmex de C.	1.158	+0.001	+0.06%
Skagen Kon-tiki E	107.451	-0.592	-0.55%
Fondo Interaccion.	0.022	0.000	0.00%