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Eurizon Am Sicav Global Dynamic Allocation I (0P0000TJB4)

Luxembourg

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UBI SICAV Global Dynamic Allocation I Acc historical data, for real-time data please try another search

8.158 -0.010 -0.10%

07/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0614216538

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.85M

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0P0000TJB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Dynamic Allocation I Acc (0P0000TJB4) fund. Our UBI SICAV Global Dynamic Allocation I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.680	5.900	0.220
Shares	47.680	47.800	0.120
Bonds	46.180	50.270	4.090
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	0.390	0.610	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.140	16.164
Price to Book	2.050	2.327
Price to Sales	1.284	1.677
Price to Cash Flow	9.141	9.541
Dividend Yield	2.844	2.502
5 Years Earnings Growth	11.929	11.183

Sector Allocation

Name	Net %	Category Average
Technology	18.000	19.381
Financial Services	15.000	15.112
Industrials	12.660	12.270
Consumer Cyclical	12.620	12.153
Healthcare	10.890	12.464
Consumer Defensive	8.720	7.945
Communication Services	6.600	7.108
Utilities	5.020	3.508
Basic Materials	4.270	7.122
Energy	3.760	4.653
Real Estate	2.470	2.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Eurizon Equity USA Z Acc	LU1341631270	11.30	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	7.39	9.61	0.00%
Eurizon Global Bond Z EUR	LU1652387702	6.83	-	-
Eurizon Bond USD LTE ZH Acc	LU0335989710	5.60	-	-
United States Treasury Notes 0.125%	-	4.73	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	3.94	76.320	-0.08%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	3.61	171.960	-0.43%
Eurizon Sustainable Japan Equity Z Acc	LU1543693680	3.30	-	-
Eurizon Fund - Bond International LTE Class Unit Z	LU0335988316	2.82	151.260	-0.32%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.66	98.04	0.00%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	304M	8.46	9.27	10.72
UBI S Global Equity R Acc	304M	8.04	7.83	9.14
UBI SICAV Euro Eq I EUR Acc	57.44M	8.53	13.28	-
UBI SICAV Euro Eq M EUR Acc	97.58M	-6.16	10.33	-

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