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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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15.428 -0.085 -0.55%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399409225

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.03M

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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	104.390	104.390	0.000
Other	0.090	0.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.367	17.901
Price to Book	3.109	2.969
Price to Sales	2.018	2.199
Price to Cash Flow	12.145	11.852
Dividend Yield	2.087	2.077
5 Years Earnings Growth	9.747	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.120	23.529
Financial Services	17.680	16.945
Healthcare	11.170	12.932
Consumer Cyclical	10.240	10.485
Industrials	9.600	11.820
Communication Services	7.690	7.932
Consumer Defensive	6.390	7.530
Energy	4.180	3.478
Basic Materials	3.290	3.984
Utilities	2.470	2.583
Real Estate	2.170	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: 1,131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.05	201.45	-1.21%
Microsoft	US5949181045	4.37	472.75	+0.50%
NVIDIA	US67066G1040	4.19	142.63	+0.64%
FUT MSCI Wor NTR Inde Jun25	-	2.88	-	-
Amazon.com	US0231351067	2.83	216.98	+1.60%
E-mini S&P 500 Future June 25	-	1.98	-	-
Meta Platforms	US30303M1027	1.78	694.06	-0.52%
Alphabet A	US02079K3059	1.41	176.09	+1.39%
Alphabet C	US02079K1079	1.17	177.63	+1.55%
JPMorgan	US46625H1005	1.16	266.74	+0.38%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		246.03M	-10.28	7.77	8.06
	UBI SICAV Euro Eq I EUR Acc		55.89M	5.75	9.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	15.428	-0.085	-0.55%