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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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15.627 -0.088 -0.56%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399409225

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.57M

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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 %
Cash	0.060	4.920	4.860
Shares	99.840	99.840	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.386	17.963
Price to Book	3.240	2.985
Price to Sales	2.022	2.206
Price to Cash Flow	13.063	11.947
Dividend Yield	2.010	2.063
5 Years Earnings Growth	10.303	10.260

Sector Allocation

Name	Net %	Category Average
Technology	26.000	23.396
Financial Services	17.350	17.021
Healthcare	11.110	13.063
Consumer Cyclical	10.500	10.510
Industrials	9.550	11.731
Communication Services	7.850	7.895
Consumer Defensive	6.170	7.478
Energy	3.790	3.547
Basic Materials	3.270	3.980
Utilities	2.450	2.565
Real Estate	1.980	2.752

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.94	206.86	-0.92%
Germany (Federal Republic Of)	DE000BU0E170	4.78	-	-
NVIDIA	US67066G1040	4.45	134.38	-0.88%
Microsoft	US5949181045	4.40	458.17	-0.15%
Amazon.com	US0231351067	2.91	204.07	-1.01%
FUT MSCI Wor NTR Inde Mar25	-	2.82	-	-
Meta Platforms	US30303M1027	1.78	637.10	-0.52%
Alphabet A	US02079K3059	1.56	163.98	-1.54%
JPMorgan	US46625H1005	1.25	265.68	+0.30%
Broadcom	US11135F1012	1.23	231.68	+0.46%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		251.57M	-10.28	7.77	8.06
	UBI SICAV Euro Eq I EUR Acc		55.57M	5.75	9.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	15.627	-0.088	-0.56%