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Eurizon Am Global Multifund 50 (0P0000106K)

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UBI Pramerica Global Multifund 50 historical data, for real-time data please try another search

8.788 +0.030 +0.40%

25/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003677538

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.19M

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0P0000106K Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Global Multifund 50 (0P0000106K) fund. Our UBI Pramerica Global Multifund 50 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	6.470	16.750	10.280
Shares	50.910	56.660	5.750
Bonds	40.220	48.300	8.080
Convertible	1.050	1.050	0.000
Preferred	0.010	0.010	0.000
Other	1.340	1.650	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.355	16.859
Price to Book	2.235	2.563
Price to Sales	1.758	1.879
Price to Cash Flow	10.601	10.639
Dividend Yield	1.691	2.416
5 Years Earnings Growth	12.739	10.408

Sector Allocation

Name	Net %	Category Average
Technology	18.550	20.639
Industrials	14.680	11.991
Financial Services	13.530	16.488
Healthcare	12.370	12.193
Consumer Cyclical	12.110	10.909
Communication Services	7.440	7.035
Basic Materials	6.560	4.915
Consumer Defensive	6.050	7.303
Utilities	4.300	3.364
Energy	2.640	3.882
Real Estate	1.770	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	6.88	295.20	+0.79%
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	6.40	-	-
db x-trackers MSCI EMU UCITS DR	LU0846194776	4.12	56.74	+1.00%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	3.05	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0995160891	2.77	128.360	-0.26%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	2.74	180.100	-0.09%
Pictet-Global Bonds I USD	LU0133805464	2.22	176.940	+0.37%
PIMCO Funds: Global Investors Series plc Global Bo	IE0032568887	2.22	32.460	+0.25%
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	2.22	52.136	+0.23%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	2.12	359.840	-0.37%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBi Pramerica Obiettivo Stabilit		64.61M	-0.30	-1.39	-
	UBi Pramerica Obiettivo Controllo		24.89M	-0.54	-0.67	-

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