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Eurizon Am Global Multiasset 30 (0P0001BU8M)

Milan

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4.995 +0.004 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278954

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.5M

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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	4.220	16.950	12.730
Shares	32.530	38.870	6.340
Bonds	46.750	48.620	1.870
Convertible	0.500	0.500	0.000
Preferred	0.620	0.620	0.000
Other	15.370	15.430	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	15.268
Price to Book	1.837	2.126
Price to Sales	1.651	1.585
Price to Cash Flow	9.487	8.751
Dividend Yield	3.295	2.582
5 Years Earnings Growth	8.930	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	28.790	16.807
Technology	16.520	17.623
Industrials	12.710	12.520
Healthcare	9.250	11.077
Consumer Cyclical	8.910	12.855
Consumer Defensive	6.210	6.681
Communication Services	5.970	7.929
Basic Materials	4.240	6.180
Energy	2.840	5.511
Utilities	2.540	3.890
Real Estate	2.030	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Eurizon Top European Research Z EUR Acc	LU1393924268	6.93	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	6.87	80.670	-0.06%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.75	121.23	+0.17%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	5.04	139.930	-0.24%
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	4.87	16.47	+0.06%
EIS Contingent Convertible Bonds I	LU1690376550	4.38	-	-
iShares EURO STOXX UCITS	DE000A0D8Q07	4.15	58.12	+0.17%
Eurizon Fund - Bond Emerging Markets Class Unit Z	LU0335990726	4.11	444.490	-0.28%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	3.85	65.90	+0.37%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	3.84	87.40	+0.56%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278970		50.47M	2.72	3.10	-

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