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Eurizon Am Obiettivo Controllo (0P000185M6)

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4.733 -0.001    -0.02%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005187429 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.45M
UBI Pramerica Obiettivo Controllo 4.733 -0.001 -0.02%

0P000185M6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Obiettivo Controllo (0P000185M6) fund. Our UBI Pramerica Obiettivo Controllo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 27.960 29.270 1.310
Bonds 75.390 75.540 0.150
Convertible 0.850 0.850 0.000
Preferred 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.570 15.274
Price to Book 2.099 2.116
Price to Sales 1.507 1.577
Price to Cash Flow 10.311 8.742
Dividend Yield 3.164 2.578
5 Years Earnings Growth 9.552 12.255

Sector Allocation

Name  Net % Category Average
Technology 23.250 17.051
Financial Services 16.810 16.698
Industrials 14.230 12.706
Consumer Cyclical 11.230 12.741
Healthcare 7.930 11.152
Communication Services 7.130 7.827
Consumer Defensive 6.650 6.655
Basic Materials 4.130 6.355
Energy 3.680 6.040
Utilities 3.340 3.947
Real Estate 1.630 2.753

Region Allocation

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

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name ISIN Weight % Last Change %
Eurizon AM Sicav Euro Corporate Bond I LU0393873368 7.94 - -
  Italy .45 15-Feb-2029 IT0005467482 6.67 93.240 +0.13%
  iShares Core MSCI EMU UCITS ETF EUR IE00B53QG562 5.56 181.88 +0.73%
  Eurizon Fund Equity Euro LTE Class Unit Z EUR Ac LU0335977202 5.49 222.680 -0.47%
  Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu LU0365352458 5.03 214.310 -0.61%
  Germany 0 15-Feb-2032 DE0001102580 4.70 86.410 +0.09%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 4.59 4.80 0.00%
  Italy .95 01-Jun-2032 IT0005466013 4.52 86.520 +0.17%
  Invesco AT1 Capital Bond EUR Hdg Dist IE00BFZPF439 4.52 15.91 -0.06%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 4.49 120.64 +0.15%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBi Pramerica Obiettivo Stabilit 65.42M -0.30 -1.39 -
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