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Eurizon Am Global Multiasset 30 (0P0001BU8M)

Milan

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5.055 -0.006 -0.12%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278954

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.73M

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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	7.030	19.600	12.570
Shares	30.290	36.130	5.840
Bonds	61.080	61.270	0.190
Convertible	0.680	0.680	0.000
Preferred	0.700	0.700	0.000
Other	0.210	0.300	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.115	15.331
Price to Book	2.335	2.137
Price to Sales	1.790	1.592
Price to Cash Flow	10.835	8.802
Dividend Yield	2.566	2.574
5 Years Earnings Growth	9.249	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.370	17.784
Financial Services	18.760	16.785
Industrials	15.220	12.429
Healthcare	9.800	11.032
Consumer Cyclical	9.100	12.853
Communication Services	7.300	7.959
Consumer Defensive	6.860	6.685
Basic Materials	4.310	6.111
Energy	3.040	5.514
Utilities	2.880	3.887
Real Estate	2.360	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eurizon Top European Research Z EUR Acc	LU1393924268	7.66	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	7.23	81.340	-0.02%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.96	119.77	-0.28%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	5.34	141.490	-0.11%
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	5.20	16.56	-0.42%
EIS Contingent Convertible Bonds I	LU1690376550	4.77	-	-
iShares EURO STOXX UCITS	DE000A0D8Q07	4.57	56.82	-1.59%
YIS MSCI USA Universal ETF USD	LU3053349364	4.47	-	-
iShares Global Corporate Bond UCITS	IE00B7J7TB45	4.04	68.05	+0.74%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.96	92.34	-0.57%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278970		44.83M	2.97	3.02	-

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