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Eurizon Am Bilanciato Etico (0P0001BU8L)

Milan

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4.712 -0.010 -0.21%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278970

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.69M

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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

Name	Net %	Long %	Short %
Cash	7.110	7.830	0.720
Shares	16.510	16.510	0.000
Bonds	75.150	75.150	0.000
Convertible	1.230	1.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.765	15.103
Price to Book	1.877	2.070
Price to Sales	1.438	1.532
Price to Cash Flow	8.771	8.404
Dividend Yield	3.380	2.633
5 Years Earnings Growth	9.747	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	16.625
Technology	20.300	17.078
Industrials	15.030	12.417
Consumer Cyclical	10.340	13.008
Basic Materials	6.730	6.284
Energy	6.350	5.548
Consumer Defensive	5.390	6.867
Communication Services	5.240	7.825
Healthcare	3.220	11.452
Utilities	0.900	3.888

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Axa SA	XS1069439740	1.02	-	-
ASML Holding	NL0010273215	0.94	969.40	+1.72%
Schneider Electric	FR0000121972	0.92	223.10	+0.86%
National Australia Bank Ltd.	XS1685481332	0.86	-	-
Air Liquide	FR0000120073	0.81	160.38	+0.69%
Transurban Finance Company Pty Ltd.	XS1681520786	0.81	-	-
TotalEnergies SE	FR0000120271	0.79	62.00	+0.94%
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	0.77	89.550	0.00%
SAP	DE0007164600	0.77	176.075	+0.74%
L'Oreal	FR0000120321	0.73	446.90	+1.46%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278954		58.87M	0.76	-0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pramerica Bilanci.	4.712	-0.010	-0.21%