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Eurizon Am Obiettivo Controllo (0P000185M6)

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4.888 +0.006    +0.12%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005187429 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.5M
UBI Pramerica Obiettivo Controllo 4.888 +0.006 +0.12%

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 29.560 32.490 2.930
Bonds 74.300 74.360 0.060
Convertible 0.630 0.630 0.000
Preferred 0.490 0.490 0.000
Other 1.420 1.470 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.264 15.303
Price to Book 2.011 2.132
Price to Sales 1.615 1.588
Price to Cash Flow 10.148 8.767
Dividend Yield 3.292 2.579
5 Years Earnings Growth 8.630 12.233

Sector Allocation

Name  Net % Category Average
Financial Services 26.850 16.865
Technology 19.410 18.049
Industrials 13.670 12.081
Consumer Cyclical 8.470 12.925
Healthcare 7.030 10.973
Communication Services 6.840 8.030
Consumer Defensive 6.030 6.734
Basic Materials 3.770 5.963
Energy 3.170 5.543
Utilities 3.160 3.891
Real Estate 1.610 2.749

Region Allocation

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

Top Holdings

Number of long holdings: 55

Number of short holdings: 7

Name ISIN Weight % Last Change %
Eurizon AM Sicav Euro Corporate Bond I LU0393873368 8.85 - -
  Italy .45 15-Feb-2029 IT0005467482 7.53 93.690 +0.09%
YIS MSCI EMU Universal Z LU2976315510 6.90 - -
  Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu LU0365352458 6.42 239.830 +1.19%
  Germany 0 15-Feb-2032 DE0001102580 5.21 85.770 -0.09%
  Invesco AT1 Capital Bond EUR Hdg Dist IE00BFZPF439 5.03 16.43 +0.24%
  Germany 0 15-Feb-2030 DE0001102499 4.92 90.730 -0.18%
  European Investment Bank .01 15-Nov-2035 XS2194790262 4.22 74.000 +0.01%
  iShares Core MSCI EMU UCITS ETF EUR IE00B53QG562 4.20 201.45 -0.15%
Japan (Government Of) JP1201511EC7 3.89 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBi Pramerica Obiettivo Stabilit 61.99M 1.48 0.54 -
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