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Eurizon Am Total Return Moderato (0P000013RD)

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

7.527 -0.010 -0.11%

25/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003242341

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.42M

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0P000013RD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Portafoglio Moderato (0P000013RD) fund. Our UBI Pramerica Portafoglio Moderato 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	88.790	88.840	0.050
Bonds	19.140	54.660	35.520
Convertible	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.602	16.665
Price to Book	1.930	2.422
Price to Sales	1.522	1.803
Price to Cash Flow	9.099	10.193
Dividend Yield	2.058	2.640
5 Years Earnings Growth	12.245	11.219

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.610	5.162
Technology	14.520	20.849
Financial Services	13.620	17.603
Consumer Cyclical	11.250	10.754
Industrials	10.290	12.492
Energy	9.350	3.792
Healthcare	8.510	10.860
Consumer Defensive	5.800	7.001
Communication Services	5.420	7.332
Utilities	5.380	3.501
Real Estate	0.260	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Eurizon AM Sicav Euro Corporate Bond I	LU0393873368	3.68	-	-
Euro Bund	DE0009652644	3.19	-	-
Btp Tf 1,7% St51 Eur	IT0005425233	2.64	58.600	+0.33%
United States Treasury Notes	-	2.59	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	2.17	57.95	0.00%
Eurizon AM Sicav Italian Equity I	LU1238255431	2.11	-	-
Italy (Republic Of)	IT0005246340	1.98	-	-
Italy (Republic Of)	IT0005215246	1.67	-	-
Eurizon AM Sicav Global Inflation Lnkd I	LU1589371407	1.50	-	-
Italy (Republic Of)	IT0003685093	1.33	-	-

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBi Pramerica Obiettivo Stabilit		59.37M	1.52	-0.32	-
	UBi Pramerica Obiettivo Controllo		23.98M	3.99	1.13	-

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