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Eurizon Am Obiettivo Controllo (0P000185M6)

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4.873 +0.025    +0.52%
13/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005187429 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.45M
UBI Pramerica Obiettivo Controllo 4.873 +0.025 +0.52%

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 25.100 27.680 2.580
Bonds 74.390 74.540 0.150
Convertible 0.750 0.750 0.000
Preferred 0.420 0.420 0.000
Other 1.570 1.630 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.513 15.282
Price to Book 1.935 2.118
Price to Sales 1.519 1.577
Price to Cash Flow 9.336 8.719
Dividend Yield 3.414 2.575
5 Years Earnings Growth 9.836 12.243

Sector Allocation

Name  Net % Category Average
Financial Services 21.710 16.717
Technology 19.270 17.586
Industrials 15.290 12.598
Consumer Cyclical 10.440 12.777
Healthcare 7.390 11.198
Consumer Defensive 6.560 6.713
Communication Services 6.380 7.935
Basic Materials 4.470 6.200
Energy 3.750 5.551
Utilities 3.290 3.887
Real Estate 1.460 2.744

Region Allocation

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

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name ISIN Weight % Last Change %
Eurizon AM Sicav Euro Corporate Bond I LU0393873368 8.56 - -
  Italy .45 15-Feb-2029 IT0005467482 7.24 92.780 -1.01%
  Eurizon Fund Equity Euro LTE Class Unit Z EUR Ac LU0335977202 6.48 245.540 +0.35%
  Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu LU0365352458 6.02 238.110 +0.38%
  Germany 0 15-Feb-2032 DE0001102580 5.00 85.160 -0.14%
  Invesco AT1 Capital Bond EUR Hdg Dist IE00BFZPF439 4.85 16.32 -0.12%
  Germany 0 15-Feb-2030 DE0001102499 4.74 90.200 -0.04%
  European Investment Bank .01 15-Nov-2035 XS2194790262 4.02 73.100 +0.62%
  iShares Core MSCI EMU UCITS ETF EUR IE00B53QG562 3.87 199.34 -0.43%
Japan (Government Of) JP1201511EC7 3.85 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBi Pramerica Obiettivo Stabilit 65.42M 0.39 -0.69 -
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