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Eurizon Am Sicav Global Multiasset 30 I (0P000166XK)

Luxembourg

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Pramerica Sicav Global Multiasset 30 I historical data, for real-time data please try another search

5.744 +0.010 +0.19%

07/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pramerica Management Company S.A.

ISIN: LU1146187056

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.95M

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0P000166XK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pramerica Sicav Global Multiasset 30 I (0P000166XK) fund. Our Pramerica Sicav Global Multiasset 30 I 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	5.790	8.370	2.580
Shares	40.680	40.990	0.310
Bonds	51.110	53.700	2.590
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	2.190	2.280	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.554	16.679
Price to Book	2.183	2.527
Price to Sales	1.335	1.859
Price to Cash Flow	9.305	10.440
Dividend Yield	2.748	2.447
5 Years Earnings Growth	11.822	10.149

Sector Allocation

Name	Net %	Category Average
Technology	18.250	20.433
Financial Services	14.880	16.712
Consumer Cyclical	12.400	10.755
Industrials	12.310	12.194
Healthcare	11.070	12.162
Consumer Defensive	8.360	7.366
Communication Services	7.040	7.009
Utilities	5.290	3.404
Basic Materials	4.070	5.010
Energy	3.540	3.777
Real Estate	2.780	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	4.70	-	-
Eurizon Equity USA Z Acc	LU1341631270	4.12	-	-
db x-trackers USD Corporate Bond DR 1D	IE00BZ036H21	4.09	11.03	+0.81%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.91	121.42	+0.10%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	3.84	13.22	+0.11%
Eurizon Absolute Return Solution Z	LU2357530497	3.48	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	3.15	53.29	+0.06%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	2.82	56.36	+0.82%
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor	LU1215461168	2.78	17.62	0.00%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	2.63	89.42	-0.30%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1785078004	653.38M	-4.19	1.38	-
LU1973565614	242.12M	2.73	3.96	-
LU1973564724	107.16M	-11.18	2.78	-

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