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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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15.797 -0.385 -2.38%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399409225

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.02M

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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	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	18.555
Price to Book	3.014	3.049
Price to Sales	1.975	2.263
Price to Cash Flow	12.060	12.102
Dividend Yield	2.149	2.053
5 Years Earnings Growth	9.314	9.706

Sector Allocation

Name	Net %	Category Average
Technology	24.810	24.244
Financial Services	17.980	16.948
Healthcare	10.830	12.194
Consumer Cyclical	10.460	10.431
Industrials	10.200	12.082
Communication Services	7.740	8.126
Consumer Defensive	6.500	7.372
Energy	3.640	3.343
Basic Materials	3.290	3.948
Utilities	2.410	2.504
Real Estate	2.140	2.775

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	535.64	+2.20%
Apple	US0378331005	4.42	203.35	+0.48%
NVIDIA	US67066G1040	4.11	180.00	+3.62%
Amazon.com	US0231351067	2.77	211.65	-1.44%
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	776.37	+3.51%
Alphabet A	US02079K3059	1.43	195.04	+3.12%
Broadcom	US11135F1012	1.16	297.72	+3.15%
Tesla	US88160R1014	1.15	309.26	+2.19%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		216.02M	-3.65	13.28	8.87
	UBI SICAV Euro Eq I EUR Acc		54.78M	5.75	9.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBI SICAV Global .	15.797	-0.385	-2.38%
JPM UK Equity Gro.	3.12	+0.01	+0.39%
SMDS World High I.	7,625.000	-112.000	-1.45%
YieldMax COIN Opt.	7.41	+0.11	+1.51%
MercLin SICAV Glo.	896.820	-24.910	-2.70%
LEXUS - FUNDO DE .	115.700	-0.020	-0.02%