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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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19.944 +0.091 +0.46%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362282377

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.36M

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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	101.480	101.480	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	18.184
Price to Book	3.014	3.002
Price to Sales	1.975	2.233
Price to Cash Flow	12.060	11.946
Dividend Yield	2.149	2.068
5 Years Earnings Growth	9.314	9.864

Sector Allocation

Name	Net %	Category Average
Technology	24.810	23.756
Financial Services	17.980	16.977
Healthcare	10.830	12.614
Consumer Cyclical	10.460	10.474
Industrials	10.200	11.969
Communication Services	7.740	8.010
Consumer Defensive	6.500	7.508
Energy	3.640	3.367
Basic Materials	3.290	3.970
Utilities	2.410	2.545
Real Estate	2.140	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,171

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.61	498.84	+1.58%
Apple	US0378331005	4.42	213.55	+0.52%
NVIDIA	US67066G1040	4.11	159.34	+1.33%
Amazon.com	US0231351067	2.77	223.41	+1.59%
MSCI World USD Net Total Return Future June 25	DE000F2MNFD0	2.43	-	-
E-mini S&P 500 Future June 25	-	1.96	-	-
Meta Platforms	US30303M1027	1.66	719.01	+0.76%
Alphabet A	US02079K3059	1.43	179.53	+0.50%
Broadcom	US11135F1012	1.16	275.18	+1.96%
Tesla	US88160R1014	1.15	315.35	-0.10%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity R Acc		247.36M	-4.90	9.30	6.90
	UBI SICAV Euro Eq I EUR Acc		53.67M	5.75	9.71	-

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