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Eurizon Team 5 A (0P00000U7Q)

Milan

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5.350 +0.009 +0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001493854

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.1M

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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	58.770	60.350	1.580
Bonds	38.060	39.490	1.430
Convertible	0.220	0.220	0.000
Preferred	0.040	0.050	0.010
Other	10.210	10.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.259	16.555
Price to Book	1.896	2.498
Price to Sales	1.626	1.819
Price to Cash Flow	9.760	10.394
Dividend Yield	3.056	2.437
5 Years Earnings Growth	9.203	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	16.201
Technology	21.870	20.959
Consumer Cyclical	11.800	10.587
Industrials	11.080	12.284
Communication Services	7.940	7.500
Healthcare	6.950	12.039
Consumer Defensive	6.550	7.150
Basic Materials	3.530	5.594
Utilities	2.790	3.096
Real Estate	1.880	2.947
Energy	1.720	3.472

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	7.02	961.470	-0.20%
Vontobel US Equity G USD	LU1428951294	6.94	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	5.89	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.03	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.84	80.670	-0.06%
M42 Coal Month Future June 25	GB00KFN40P95	4.23	-	-
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	4.21	309.040	+0.06%
Euro Stoxx Banks Future June 25	DE000F1CWT19	4.02	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	3.81	-	-
JPM Japan Equity I2 (acc) EUR	LU1814673478	3.72	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.34B	-10.49	7.31	7.39
Eurizon Diversificato Etico	2.02B	-0.91	0.93	1.03
Eurizon Azionario Internazionale Et	1.08B	-10.76	4.82	6.77
IT0005241614	886.35M	5.21	7.43	-
Eurizon Azioni America	784.72M	-14.72	7.80	9.29

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