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Eurizon Am Bilanciato Etico (0P0001BU8L)

Milan

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4.985 -0.013 -0.26%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278970

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.83M

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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	2.110	2.550	0.440
Shares	17.000	17.000	0.000
Bonds	79.280	79.280	0.000
Convertible	1.610	1.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.606	15.331
Price to Book	2.327	2.137
Price to Sales	1.965	1.592
Price to Cash Flow	12.115	8.802
Dividend Yield	2.537	2.574
5 Years Earnings Growth	11.125	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	16.785
Technology	24.890	17.784
Industrials	14.700	12.429
Communication Services	9.970	7.959
Basic Materials	5.840	6.111
Consumer Cyclical	5.370	12.853
Healthcare	4.970	11.032
Consumer Defensive	3.440	6.685
Utilities	2.760	3.887
Energy	2.060	5.514
Real Estate	0.720	2.746

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.92	624.30	-1.86%
Axa SA	XS1069439740	1.62	-	-
Redeia Corporacion S.A.	XS2838500218	1.35	-	-
Schneider Electric	FR0000121972	1.33	213.55	+1.57%
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	1.29	89.550	0.00%
Terna Rete Elettrica Nazionale SpA 3.875 24-Jul-20	XS2655852726	1.16	103.850	0.00%
DnB Bank ASA	XS2950722616	1.14	-	-
Societe Generale S.A.	FR0014000OZ2	1.12	-	-
PartnerRe Ireland Finance DAC	XS1489391109	1.12	-	-
Prosus	NL0013654783	1.06	51.92	-1.29%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278954		42.73M	1.49	1.22	-

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