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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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20.697 +0.009 +0.04%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362282377

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.43M

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0P0000JAT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Equity I Acc (0P0000JAT4) fund. Our UBI SICAV Global Equity I Acc 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	102.330	102.330	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.572	18.741
Price to Book	3.180	3.072
Price to Sales	2.139	2.284
Price to Cash Flow	12.687	12.188
Dividend Yield	2.028	2.038
5 Years Earnings Growth	8.940	9.709

Sector Allocation

Name	Net %	Category Average
Technology	26.380	24.539
Financial Services	17.680	16.878
Consumer Cyclical	10.420	10.309
Industrials	10.160	12.127
Healthcare	9.890	12.057
Communication Services	8.370	8.148
Consumer Defensive	6.240	7.282
Energy	3.300	3.331
Basic Materials	3.080	3.933
Utilities	2.420	2.533
Real Estate	2.060	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.12	507.23	+0.59%
NVIDIA	US67066G1040	4.88	177.99	+1.72%
Apple	US0378331005	4.00	227.76	+1.27%
MSCI World USD Net Total Return Future June 25	DE000F2MNFD0	3.08	-	-
Amazon.com	US0231351067	2.81	228.84	+3.10%
Meta Platforms	US30303M1027	1.77	754.79	+2.12%
Alphabet A	US02079K3059	1.73	206.09	+3.17%
E-mini S&P 500 Future June 25	-	1.58	-	-
Broadcom	US11135F1012	1.45	294.00	+1.52%
Tesla	US88160R1014	1.31	340.01	+6.22%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity R Acc		214.43M	-0.49	9.72	7.58
	UBI SICAV Euro Eq I EUR Acc		55.82M	10.48	11.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBI SICAV Global .	20.697	+0.009	+0.04%
Franklin Euro Sho.	10.160	0.000	0.00%
PTC India	74.75	0.00	0.00%
DOCS	91.15	+3.20	+3.64%