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Eurizon Am Sicav Obiettivo Controllo P (0P0001D91O)

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5.334 +0.013    +0.24%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1785081560 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 497.97M
Eurizon AM Sicav Obiettivo Controllo P 5.334 +0.013 +0.24%

0P0001D91O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon AM Sicav Obiettivo Controllo P (0P0001D91O) fund. Our Eurizon AM Sicav Obiettivo Controllo P 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 13.370 24.050 10.680
Shares 24.910 28.590 3.680
Bonds 58.580 60.670 2.090
Convertible 0.570 0.570 0.000
Preferred 0.180 0.180 0.000
Other 2.400 2.510 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.455 17.537
Price to Book 2.505 2.647
Price to Sales 1.839 1.944
Price to Cash Flow 11.416 10.752
Dividend Yield 2.675 2.379
5 Years Earnings Growth 9.102 10.030

Sector Allocation

Name  Net % Category Average
Technology 21.890 21.540
Financial Services 19.650 16.905
Industrials 16.540 12.607
Consumer Cyclical 9.140 10.393
Consumer Defensive 7.790 6.788
Healthcare 7.500 11.049
Communication Services 5.680 7.462
Basic Materials 4.490 4.997
Utilities 4.280 3.355
Energy 2.030 3.610
Real Estate 1.020 3.493

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 10

Name ISIN Weight % Last Change %
Eurizon Bond Aggregate EUR Z EUR Acc LU1529954825 11.51 - -
Eurizon Top European Research Z EUR Acc LU1393924268 6.95 - -
Eurizon AM Sicav Low Carbon Euro I LU1973565457 6.55 - -
Germany (Federal Republic Of) DE0001030716 6.02 - -
  Eurizon Fund - Bond Corporate EUR Short Term Class LU0335990569 4.73 81.800 +0.04%
Eurizon AM Sicav Social 4 Planet I LU1785077881 4.70 - -
Japan (Government Of) JP1480021Q54 4.01 - -
Eurizon Global Bond Z EUR LU1652387702 3.85 - -
United States Treasury Notes - 3.64 - -
  Italy .95 01-Jun-2032 IT0005466013 3.50 88.640 -0.10%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1341630033 5.84B -1.88 15.50 -
  LU1344899445 5.84B 9.15 19.61 -
  Azioni Strategia Flessibile Class z 4.75B 6.92 9.31 4.55
  Azioni Strategia Flessibile Class e 4.75B 6.03 7.00 4.33
  Azioni Strategia Flessibile Class r 4.75B 6.22 8.36 3.67
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