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Eurizon Am Bilanciato Euro A Rischio Controllato (0P000013RB)

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UBI Pramerica Bilanciato Euro a Rischio Controllat historical data, for real-time data please try another search

6.384 +0.010 +0.22%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003242309

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.97M

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0P000013RB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Bilanciato Euro a Rischio Controllat (0P000013RB) fund. Our UBI Pramerica Bilanciato Euro a Rischio Controllat 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	15.390	16.050	0.660
Shares	22.650	31.330	8.680
Bonds	57.520	65.490	7.970
Convertible	0.770	0.770	0.000
Other	3.650	4.130	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.428	16.005
Price to Book	1.862	2.268
Price to Sales	1.266	1.593
Price to Cash Flow	9.333	9.593
Dividend Yield	1.770	2.932
5 Years Earnings Growth	12.236	9.842

Sector Allocation

Name	Net %	Category Average
Technology	14.030	16.589
Financial Services	13.500	18.515
Industrials	12.710	16.026
Healthcare	11.880	11.253
Utilities	11.040	4.870
Consumer Cyclical	8.970	10.566
Basic Materials	8.010	5.808
Consumer Defensive	7.990	6.895
Communication Services	5.920	6.501
Energy	3.390	4.259
Real Estate	2.550	3.067

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.65%	IT0005215246	7.85	-	-
Italy (Republic Of) 0.95%	IT0005325946	6.80	-	-
Eurizon AM Sicav Active Beta I	LU0476064208	5.74	-	-
France (Republic Of) 8.5%	FR0000571085	5.67	-	-
Germany (Federal Republic Of) 0%	DE0001141778	5.36	-	-
Germany (Federal Republic Of) 1.5%	DE0001102317	4.44	-	-
Germany (Federal Republic Of) 0%	DE0001141786	4.34	-	-
France (Republic Of) 1.75%	FR0011486067	3.57	-	-
Spain (Kingdom of) 5.4%	ES00000123U9	3.45	-	-
Spain (Kingdom of) 0%	ES0000012F84	3.44	-	-

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBi Pramerica Obiettivo Stabilit		59.37M	1.52	-0.32	-
	UBi Pramerica Obiettivo Controllo		23.98M	3.99	1.13	-

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