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Eurizon Am Bilanciato Etico (0P0001BU8L)

Milan

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5.012 +0.011 +0.22%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278970

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.83M

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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	0.060	0.460	0.400
Shares	17.600	17.600	0.000
Bonds	80.000	80.000	0.000
Convertible	2.340	2.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.325	15.303
Price to Book	2.046	2.132
Price to Sales	1.533	1.588
Price to Cash Flow	10.500	8.767
Dividend Yield	3.210	2.579
5 Years Earnings Growth	8.220	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	16.865
Technology	17.880	18.049
Industrials	15.460	12.081
Consumer Cyclical	9.520	12.925
Communication Services	7.580	8.030
Healthcare	5.490	10.973
Basic Materials	4.940	5.963
Consumer Defensive	4.460	6.734
Energy	1.610	5.543
Utilities	1.260	3.891
Real Estate	0.680	2.749

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axa SA	XS1069439740	1.48	-	-
Redeia Corporacion S.A.	XS2838500218	1.28	-	-
Schneider Electric	FR0000121972	1.19	236.75	+2.14%
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	1.18	89.550	0.00%
Deutsche Telekom AG	DE0005557508	1.12	30.400	-0.07%
Terna Rete Elettrica Nazionale SpA 3.875 24-Jul-20	XS2655852726	1.10	103.850	0.00%
DnB Bank ASA	XS2950722616	1.04	-	-
Societe Generale S.A.	FR0014000OZ2	1.02	-	-
PartnerRe Ireland Finance DAC	XS1489391109	1.02	-	-
SAP	DE0007164600	1.01	246.450	-5.03%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278954		43.32M	-0.15	2.28	-

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