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Eurizon Team 5 A (0P00000U7Q)

Milan

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5.388 +0.008 +0.15%

15/07 - 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	56.990	58.380	1.390
Bonds	41.460	42.350	0.890
Convertible	0.190	0.190	0.000
Preferred	0.020	0.030	0.010
Other	8.600	8.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.059	16.856
Price to Book	1.856	2.520
Price to Sales	1.596	1.840
Price to Cash Flow	9.993	10.448
Dividend Yield	3.145	2.434
5 Years Earnings Growth	8.083	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	16.297
Technology	19.910	21.128
Consumer Cyclical	11.790	10.546
Industrials	10.970	12.404
Communication Services	8.210	7.604
Healthcare	7.060	11.784
Consumer Defensive	6.240	7.109
Basic Materials	3.900	5.613
Utilities	2.970	3.108
Real Estate	1.770	2.935
Energy	1.350	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Flexible Beta Total Return Class Un	LU0735549858	7.32	974.540	-0.08%
Vontobel US Equity G USD	LU1428951294	7.04	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	6.05	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.18	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.97	81.140	+0.02%
Euro Stoxx Banks Future June 25	DE000F1CWT19	4.44	-	-
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	4.33	312.090	+0.01%
JPM Japan Equity I2 (acc) EUR	LU1814673478	4.02	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	3.91	-	-
Eurizon Azioni PMI Italia R	IT0001470183	3.85	13.508	-0.39%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.51B	-4.35	12.50	8.27
Eurizon Diversificato Etico	1.98B	0.36	2.48	1.32
Eurizon Azionario Internazionale Et	1.14B	-4.85	10.39	7.61
IT0005241614	919.31M	5.47	9.72	-
Eurizon Azioni America	835.34M	-8.27	13.18	10.08

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