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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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21.479 +0.075 +0.35%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0362282377

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.74M

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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	102.110	102.110	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.328	18.894
Price to Book	3.279	3.087
Price to Sales	2.211	2.305
Price to Cash Flow	13.277	12.230
Dividend Yield	1.981	2.015
5 Years Earnings Growth	8.927	9.802

Sector Allocation

Name	Net %	Category Average
Technology	27.510	24.579
Financial Services	17.520	16.898
Consumer Cyclical	10.340	10.331
Industrials	10.140	12.105
Healthcare	9.600	12.033
Communication Services	8.400	8.241
Consumer Defensive	5.840	7.198
Energy	3.290	3.304
Basic Materials	2.980	3.933
Utilities	2.360	2.501
Real Estate	2.030	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.55	187.62	-0.67%
Microsoft	US5949181045	5.17	517.35	+0.31%
Apple	US0378331005	4.14	258.02	+0.35%
Amazon.com	US0231351067	2.95	219.51	-1.30%
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	2.79	-	-
Meta Platforms	US30303M1027	2.03	710.56	-2.27%
Broadcom	US11135F1012	1.64	338.37	+0.06%
Alphabet A	US02079K3059	1.54	245.35	-0.14%
Tesla	US88160R1014	1.20	429.83	-1.42%
Alphabet C	US02079K1079	1.18	246.45	+0.01%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity R Acc		116.52M	-0.39	10.91	8.50
	UBI SICAV Euro Eq I EUR Acc		987.7K	10.48	11.32	-

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