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Eurizon Am Obiettivo Stabilità (0P000185M4)

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4.718 +0.005    +0.11%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005187445 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.61M
UBI Pramerica Obiettivo Stabilit  4.718 +0.005 +0.11%

0P000185M4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Obiettivo Stabilit  (0P000185M4) fund. Our UBI Pramerica Obiettivo Stabilit  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 1.770 37.090 35.320
Shares 11.860 14.120 2.260
Bonds 81.030 82.870 1.840
Convertible 0.770 0.770 0.000
Preferred 0.510 0.510 0.000
Other 4.070 4.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.684 15.268
Price to Book 1.598 2.126
Price to Sales 1.571 1.584
Price to Cash Flow 9.399 8.754
Dividend Yield 4.537 2.582
5 Years Earnings Growth 8.775 12.268

Sector Allocation

Name  Net % Category Average
Financial Services 42.540 16.809
Technology 15.700 17.592
Industrials 10.300 12.554
Consumer Cyclical 7.020 12.835
Healthcare 5.700 11.082
Consumer Defensive 5.180 6.687
Communication Services 4.610 7.916
Basic Materials 3.340 6.189
Energy 2.820 5.517
Utilities 1.420 3.882
Real Estate 1.360 2.746

Region Allocation

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

Top Holdings

Number of long holdings: 57

Number of short holdings: 12

Name ISIN Weight % Last Change %
Eurizon AM Sicav Euro Corporate Bond I LU0393873368 8.26 - -
  GBGOVT 1.5 22-Jul-2026 GB00BYZW3G56 6.62 97.51 +0.12%
  Germany 0 10-Oct-2025 DE0001030716 5.53 99.309 -0.02%
United States Treasury Notes - 5.14 - -
  Invesco AT1 Capital Bond EUR Hdg Dist IE00BFZPF439 5.01 16.38 +0.18%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 4.75 53.27 -0.04%
  France 0 25-May-2032 FR0014007L00 4.09 82.600 +0.12%
  Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu LU0365352458 3.51 239.290 -0.49%
  Germany 1.3 15-Oct-2027 DE0001030740 3.32 98.880 -0.05%
Euro Stoxx Banks Future June 25 DE000F1CWT19 3.29 - -

Top Equity Funds by Eurizon Capital SGR SpA

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