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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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16.331 -0.037 -0.23%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399409225

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.57M

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0P0000JALE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Equity R Acc (0P0000JALE) fund. Our UBI SICAV Global Equity R 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	18.758
Price to Book	3.180	3.074
Price to Sales	2.139	2.290
Price to Cash Flow	12.687	12.204
Dividend Yield	2.028	2.034
5 Years Earnings Growth	8.940	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.380	24.567
Financial Services	17.680	16.878
Consumer Cyclical	10.420	10.303
Industrials	10.160	12.149
Healthcare	9.890	12.037
Communication Services	8.370	8.153
Consumer Defensive	6.240	7.262
Energy	3.300	3.329
Basic Materials	3.080	3.923
Utilities	2.420	2.533
Real Estate	2.060	2.763

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	506.69	-0.58%
NVIDIA	US67066G1040	4.88	174.18	-3.32%
Apple	US0378331005	4.00	232.14	-0.18%
MSCI World USD Net Total Return Future June 25	DE000F2MNFD0	3.08	-	-
Amazon.com	US0231351067	2.81	229.00	-1.12%
Meta Platforms	US30303M1027	1.77	738.70	-1.65%
Alphabet A	US02079K3059	1.73	212.91	+0.60%
E-mini S&P 500 Future June 25	-	1.58	-	-
Broadcom	US11135F1012	1.45	297.39	-3.65%
Tesla	US88160R1014	1.31	333.87	-3.50%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		216.57M	0.18	11.03	9.03
	UBI SICAV Euro Eq I EUR Acc		55.3M	10.48	11.32	-

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