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Eurizon Am Total Return Attivo (0P000013RE)

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UBI Pramerica Portafoglio Dinamico historical data, for real-time data please try another search

7.956 -0.010 -0.15%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003242366

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.59M

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0P000013RE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Portafoglio Dinamico (0P000013RE) fund. Our UBI Pramerica Portafoglio Dinamico 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	91.180	91.270	0.090
Bonds	18.590	38.500	19.910
Convertible	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.807	16.956
Price to Book	2.039	2.539
Price to Sales	1.586	1.867
Price to Cash Flow	9.548	10.415
Dividend Yield	1.985	2.441
5 Years Earnings Growth	12.622	9.693

Sector Allocation

Name	Net %	Category Average
Technology	14.920	20.625
Financial Services	14.010	16.924
Basic Materials	13.370	4.995
Consumer Cyclical	11.310	10.589
Industrials	10.880	12.430
Healthcare	9.560	11.702
Energy	8.020	3.653
Consumer Defensive	6.390	7.203
Communication Services	6.330	7.131
Utilities	4.870	3.444
Real Estate	0.350	3.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.10	58.83	+0.39%
Btp Tf 1,7% St51 Eur	IT0005425233	2.34	60.850	-0.47%
United States Treasury Notes	-	2.09	-	-
Eurizon AM Sicav Euro Corporate Bond I	LU0393873368	2.04	-	-
Italy (Republic Of)	IT0005388928	1.72	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	1.64	5.48	-0.18%
United States Treasury Notes	-	1.26	-	-
Eurizon AM Sicav Short Term EUR I	LU0393873871	1.14	-	-
ASML Holding	NL0010273215	1.13	633.50	-2.57%
Italy (Republic Of)	IT0005246340	1.12	-	-

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	-
	UBi Pramerica Obiettivo Controllo		24.5M	3.86	2.57	-

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