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Eurizon Am Global Multiasset 30 (0P0001BU8M)

Milan

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4.985 0.000 0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278954

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.32M

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0P0001BU8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pramerica Global Multiasset 30 (0P0001BU8M) fund. Our Pramerica Global Multiasset 30 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	2.000	14.210	12.210
Shares	34.400	40.300	5.900
Bonds	47.200	47.250	0.050
Convertible	0.410	0.410	0.000
Preferred	0.640	0.640	0.000
Other	15.330	15.390	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.870	15.286
Price to Book	2.096	2.128
Price to Sales	1.722	1.586
Price to Cash Flow	10.245	8.763
Dividend Yield	2.828	2.580
5 Years Earnings Growth	8.762	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	24.560	16.889
Technology	18.480	18.023
Industrials	12.900	12.083
Healthcare	9.570	10.969
Consumer Cyclical	8.820	12.936
Communication Services	7.130	8.031
Consumer Defensive	6.450	6.730
Basic Materials	4.150	5.965
Energy	2.910	5.541
Utilities	2.770	3.892
Real Estate	2.260	2.756

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: 7

Name	ISIN	Weight %	Last	Change %
Eurizon Top European Research Z EUR Acc	LU1393924268	7.35	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	6.92	80.980	+0.02%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.81	122.13	-0.02%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	5.08	140.840	-0.06%
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	4.98	16.40	+0.06%
EIS Contingent Convertible Bonds I	LU1690376550	4.45	-	-
iShares EURO STOXX UCITS	DE000A0D8Q07	4.42	56.75	-0.82%
YIS MSCI USA Universal Z	LU2976311527	4.06	-	-
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	3.98	84.48	-0.60%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	3.86	66.77	+0.10%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278970		48.76M	2.78	3.12	-

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