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Eurizon Team 5 A (0P00000U7Q)

Milan

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5.475 +0.021 +0.39%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001493854

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.43M

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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	53.540	54.950	1.410
Bonds	45.760	46.610	0.850
Convertible	0.360	0.360	0.000
Preferred	0.040	0.050	0.010
Other	3.590	3.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.810	17.117
Price to Book	1.908	2.557
Price to Sales	1.619	1.863
Price to Cash Flow	10.116	10.611
Dividend Yield	3.174	2.414
5 Years Earnings Growth	8.174	10.577

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	16.239
Technology	20.660	21.563
Consumer Cyclical	11.340	10.417
Industrials	11.000	12.533
Communication Services	8.200	7.670
Healthcare	7.130	11.581
Consumer Defensive	5.920	7.038
Basic Materials	3.880	5.627
Utilities	2.910	3.058
Real Estate	1.700	2.819
Energy	1.360	3.349

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	7.43	988.910	-0.01%
Vontobel US Equity G USD	LU1428951294	6.87	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	6.11	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.21	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.99	81.330	+0.02%
Euro Stoxx Banks Future Sept 25	DE000F1PBHH7	4.43	-	-
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	4.38	314.960	+0.06%
JPM Japan Equity I2 (acc) EUR	LU1814673478	4.00	-	-
Eurizon Bd Em Mkts in Lcl Ccis Z EUR Acc	LU1961029904	3.87	-	-
Eurizon Azioni PMI Italia R	IT0001470183	3.82	13.767	+0.23%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.51B	-0.17	10.58	8.40
Eurizon Diversificato Etico	1.98B	0.68	1.56	1.26
Eurizon Azionario Internazionale Et	1.14B	-2.94	7.48	7.62
IT0005241614	919.31M	6.99	8.80	-
Eurizon Azioni America	835.34M	-3.34	11.30	10.34

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