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Eurizon Am Bilanciato Etico (0P0001BU8L)

Milan

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4.985 +0.001 +0.02%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278970

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.76M

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0P0001BU8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Pramerica Bilanciato Etico (0P0001BU8L) fund. Our Pramerica Bilanciato Etico 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	1.800	2.190	0.390
Shares	16.390	16.390	0.000
Bonds	78.080	78.080	0.000
Convertible	3.720	3.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.684	15.283
Price to Book	1.976	2.127
Price to Sales	1.620	1.586
Price to Cash Flow	9.912	8.759
Dividend Yield	3.357	2.581
5 Years Earnings Growth	8.284	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	31.710	16.836
Technology	16.840	17.591
Industrials	15.290	12.564
Consumer Cyclical	9.610	12.848
Communication Services	7.400	7.905
Healthcare	5.850	11.081
Basic Materials	5.050	6.182
Consumer Defensive	4.630	6.682
Energy	1.580	5.515
Utilities	1.330	3.880
Real Estate	0.710	2.755

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axa SA	XS1069439740	1.42	-	-
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	1.13	89.550	0.00%
Schneider Electric	FR0000121972	1.06	223.65	+0.58%
Deutsche Telekom AG	DE0005557508	1.03	31.070	-0.10%
Societe Generale S.A.	FR0014000OZ2	0.98	-	-
PartnerRe Ireland Finance DAC	XS1489391109	0.98	-	-
SAP	DE0007164600	0.94	253.100	-0.98%
KBC Group NV	BE0002766476	0.93	-	-
Banco Santander, S.A.	XS2298304499	0.93	-	-
Allianz	DE0008404005	0.92	340.50	-0.67%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278954		44.32M	-0.13	1.41	-

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