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Mercurio Sicav 1 I (0P0000UZDC)

Luxembourg

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Mercurio SICAV 1 I historical data, for real-time data please try another search

135.250 -1.410 -1.03%

21/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0680217311

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.75M

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0P0000UZDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercurio SICAV 1 I (0P0000UZDC) fund. Our Mercurio SICAV 1 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	13.170	14.640	1.470
Shares	31.540	31.570	0.030
Bonds	53.530	53.700	0.170
Convertible	1.030	1.030	0.000
Preferred	0.010	0.010	0.000
Other	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.224	16.665
Price to Book	2.167	2.422
Price to Sales	1.670	1.803
Price to Cash Flow	9.110	10.193
Dividend Yield	2.674	2.640
5 Years Earnings Growth	8.913	11.219

Sector Allocation

Name	Net %	Category Average
Technology	16.610	20.849
Healthcare	15.180	10.860
Financial Services	13.480	17.603
Consumer Defensive	12.050	7.001
Industrials	11.190	12.492
Consumer Cyclical	9.520	10.754
Communication Services	8.550	7.332
Basic Materials	4.630	5.162
Utilities	3.410	3.501
Real Estate	2.900	3.902
Energy	2.480	3.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0005406738	12.37	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	8.70	101.24	+0.23%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	5.83	107.310	+0.03%
Italy (Republic Of) 0.01%	IT0005406720	4.82	-	-
Italy (Republic Of) 0.01%	IT0005410920	4.81	-	-
iShares MSCI World UCITS Dist	IE00B0M62Q58	3.68	6,587.6	+0.04%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.58	4,763.2	-0.06%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.39	107.71	+0.05%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	2.85	93.60	0.00%
Italy (Republic Of) 0.01%	IT0005399560	2.75	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.74B	4.43	12.19	-
LU1341630033	5.74B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercurio SICAV 1 .	135.250	-1.410	-1.03%
State Street Targ.	9.93	-0.08	-0.80%
Somerset Capital .	151.450	-0.260	-0.17%
Banco Bilbao Vizc.	100.003	+0.040	+0.04%
Nordea 1 Danish.	339.350	-0.320	-0.09%
GBM Asset Managem.	15.626	+0.016	+0.10%
Citigroup Global .	2.005	+0.000	+0.00%
Tata Balanced Reg.	85.542	+0.026	+0.03%