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Eurizon Am Global Multiasset 30 (0P0001BU8M)

Milan

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5.065 +0.001 +0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278954

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.32M

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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	1.780	17.260	15.480
Shares	36.690	42.490	5.800
Bonds	59.850	60.110	0.260
Convertible	0.780	0.780	0.000
Preferred	0.680	0.680	0.000
Other	0.230	0.290	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	15.315
Price to Book	2.158	2.133
Price to Sales	1.759	1.588
Price to Cash Flow	10.510	8.774
Dividend Yield	2.850	2.580
5 Years Earnings Growth	8.894	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	16.808
Technology	20.230	17.770
Industrials	12.900	12.410
Healthcare	9.290	11.047
Consumer Cyclical	9.260	12.861
Communication Services	7.120	7.948
Consumer Defensive	6.440	6.689
Basic Materials	4.200	6.109
Energy	3.120	5.520
Utilities	2.740	3.889
Real Estate	2.350	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Eurizon Top European Research Z EUR Acc	LU1393924268	7.46	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	7.10	81.270	+0.01%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.95	120.11	-0.12%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	5.23	141.670	+0.03%
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	5.06	16.49	-0.06%
EIS Contingent Convertible Bonds I	LU1690376550	4.62	-	-
iShares EURO STOXX UCITS	DE000A0D8Q07	4.47	56.01	-2.49%
YIS MSCI USA Universal ETF USD	LU3053349364	4.19	-	-
iShares Global Corporate Bond UCITS	IE00B7J7TB45	3.90	68.65	+0.28%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.84	91.23	+0.37%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278970		46.83M	2.66	4.57	-

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