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Eurizon Am Sicav Obiettivo Controllo A (0P00018WS5)

Luxembourg

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Pramerica Sicav Obiettivo Controllo A historical data, for real-time data please try another search

4.936 0.000 0%

30/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Pramerica Management Company S.A.

ISIN: LU1412705169

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.34M

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0P00018WS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pramerica Sicav Obiettivo Controllo A (0P00018WS5) fund. Our Pramerica Sicav Obiettivo Controllo A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.310	8.930	0.620
Shares	35.880	36.010	0.130
Bonds	55.260	55.460	0.200
Convertible	0.450	0.450	0.000
Other	0.120	0.250	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.475	16.648
Price to Book	2.031	2.420
Price to Sales	1.453	1.719
Price to Cash Flow	3.444	10.140
Dividend Yield	2.051	2.471
5 Years Earnings Growth	13.701	10.874

Sector Allocation

Name	Net %	Category Average
Technology	16.570	19.745
Financial Services	16.360	15.128
Consumer Cyclical	12.970	11.016
Industrials	11.250	12.217
Utilities	9.460	3.377
Healthcare	8.820	12.874
Consumer Defensive	6.900	7.880
Basic Materials	6.670	5.258
Communication Services	5.870	6.704
Energy	4.180	4.264
Real Estate	0.950	3.728

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	7.17	95.910	+0.11%
Eurizon AM Sicav Euro Corporate Bond I	LU0393873368	5.53	-	-
Eurizon Equity USA Z Acc	LU1341631270	5.32	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	5.04	94.32	+0.11%
Eurizon AM Sicav Italian Equity I	LU1238255431	4.53	-	-
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	3.95	-	-
Bond Short Term EUR T1 Z	LU1199649895	2.68	-	-
Japan (Government Of) 1.2%	JP1201511EC7	2.52	-	-
Germany (Federal Republic Of) 1.5%	DE0001102317	2.23	-	-
Japan (Government Of) 0.1%	JP1103461H35	2.09	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1785078004	959.87M	1.30	-0.11	-
LU1973565614	338.68M	1.50	0.27	-
LU1973564724	141.36M	1.11	6.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pramerica Sicav O.	4.936	0.000	0%