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Pramerica Global Multiasset (0P00013L7Q)

Milan

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UBI Pramerica Global Multiasset historical data, for real-time data please try another search

4.853 +0.010 +0.17%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005021859

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.95M

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0P00013L7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Global Multiasset (0P00013L7Q) fund. Our UBI Pramerica Global Multiasset 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	12.510	18.740	6.230
Shares	11.810	11.840	0.030
Bonds	73.550	75.620	2.070
Convertible	1.440	1.440	0.000
Other	0.690	0.720	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.494	15.282
Price to Book	1.553	2.118
Price to Sales	1.191	1.576
Price to Cash Flow	6.617	8.712
Dividend Yield	3.295	2.576
5 Years Earnings Growth	8.773	12.242

Sector Allocation

Name	Net %	Category Average
Financial Services	14.980	16.726
Technology	14.890	17.581
Industrials	12.780	12.584
Healthcare	11.860	11.197
Consumer Cyclical	9.820	12.778
Communication Services	8.650	7.935
Consumer Defensive	7.960	6.717
Utilities	7.780	3.885
Basic Materials	4.530	6.213
Energy	4.050	5.549
Real Estate	2.710	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	7.81	119.84	+0.10%
United States Treasury Notes 2.25%	-	7.51	-	-
iShares Global Corporate Bond UCITS	IE00B7J7TB45	7.43	65.92	0.00%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.05	120.71	-0.02%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	4.42	52.80	0.00%
United States Treasury Notes 1.5%	-	4.34	-	-
10y Btp Italian Bond	-	4.06	-	-
Italy (Republic Of) 1.45%	IT0005327306	3.48	-	-
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	3.00	220.60	-0.16%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	2.97	161.87	+0.02%

Top Equity Funds by Pramerica SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBi Pramerica Obiettivo Stabilit		64.61M	0.39	-0.69	-
	UBi Pramerica Obiettivo Controllo		24.89M	-0.66	-0.32	-

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