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Eurizon Am Global Multiasset 30 (0P0001BU8M)

Milan

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5.134 -0.005 -0.10%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278954

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.4M

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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	4.470	14.010	9.540
Shares	33.800	40.040	6.240
Bonds	60.330	62.950	2.620
Convertible	0.860	0.860	0.000
Preferred	0.260	0.260	0.000
Other	0.300	0.360	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.950	15.084
Price to Book	2.299	2.094
Price to Sales	1.776	1.552
Price to Cash Flow	11.629	8.718
Dividend Yield	2.638	2.597
5 Years Earnings Growth	10.990	12.431

Sector Allocation

Name	Net %	Category Average
Technology	20.240	17.340
Financial Services	17.830	16.684
Healthcare	12.430	12.301
Industrials	11.530	12.010
Consumer Cyclical	8.930	12.771
Consumer Defensive	8.540	6.821
Communication Services	6.980	7.861
Basic Materials	5.390	5.745
Energy	3.550	5.535
Utilities	2.600	3.909
Real Estate	1.980	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor	LU1215461168	6.95	18.76	+0.05%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	6.88	78.890	-0.04%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	6.38	68.43	+1.08%
Eurizon Top European Research Z EUR Acc	LU1393924268	5.53	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.86	121.02	+0.20%
Invesco S&P 500 ESG	IE00BKS7L097	4.22	82.15	+0.02%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	4.02	137.090	-0.12%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.97	85.80	+0.50%
Eurizon Fund - Bond Emerging Markets Class Unit Z	LU0335990726	3.39	466.580	+0.12%
United States Treasury Notes	-	3.31	-	-

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278970		60.8M	3.52	-1.02	-

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	Name	Price	Chg.	Chg. %
	Pramerica Global .	5.134	-0.005	-0.10%