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Eurizon Team 5 G (0P0000JSAY)

Milan

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5.782 +0.020 +0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004428006

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.79M

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0P0000JSAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Team 5 G (0P0000JSAY) fund. Our Eurizon Team 5 G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.210	33.110	29.900
Shares	55.870	61.060	5.190
Bonds	40.280	43.270	2.990
Convertible	0.370	0.370	0.000
Preferred	0.040	0.050	0.010
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.082	16.697
Price to Book	2.121	2.510
Price to Sales	1.768	1.793
Price to Cash Flow	10.946	10.617
Dividend Yield	2.630	2.418
5 Years Earnings Growth	11.625	11.151

Sector Allocation

Name	Net %	Category Average
Technology	21.550	20.930
Healthcare	18.920	12.870
Financial Services	15.810	14.793
Industrials	11.160	11.993
Consumer Cyclical	10.350	10.856
Communication Services	6.500	7.161
Consumer Defensive	6.030	7.383
Basic Materials	4.430	5.740
Utilities	1.970	3.027
Real Estate	1.900	3.357
Energy	1.370	3.725

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Flexible Beta Total Return Class Un	LU0735549858	6.52	940.050	+0.26%
Vontobel US Equity G USD	LU1428951294	6.39	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.45	462.970	+0.34%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	5.39	-	-
JPM Japan Equity I2 (acc) EUR	LU1814673478	5.02	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	4.67	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.43	78.920	0%
Henderson Horizon Global Technology Fund G2 USD Ac	LU0973119869	4.36	57.130	+0.81%
Stoxx Europe 600 Health Care Future Dec 24	DE000F0RRWL2	4.14	-	-
Vontobel European Equity G EUR	LU1506585600	4.11	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.44B	16.88	7.54	9.67
Eurizon Diversificato Etico	2.14B	2.21	-0.53	1.37
Eurizon Azionario Internazionale Et	1.12B	12.10	3.43	9.05
Eurizon Azioni America	866.38M	21.52	9.36	11.78
IT0005241614	853.98M	7.55	2.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Team 5 G	5.782	+0.020	+0.29%