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Eurizon Am Sicav Euro Equity High Dividend I (0P0000PNWW)

Luxembourg

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UBI SICAV Euro Equity High Dividend I historical data, for real-time data please try another search

7.509 -0.030 -0.42%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476066914

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.41M

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0P0000PNWW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Euro Equity High Dividend I (0P0000PNWW) fund. Our UBI SICAV Euro Equity High Dividend I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.650	1.650
Shares	96.540	96.540
Bonds	1.800	1.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.713	14.859
Price to Book	0.825	2.002
Price to Sales	0.506	1.466
Price to Cash Flow	2.998	8.992
Dividend Yield	8.272	3.461
5 Years Earnings Growth	9.616	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	28.860	19.832
Energy	10.220	4.361
Utilities	9.900	5.813
Industrials	9.900	18.737
Healthcare	9.010	8.036
Consumer Cyclical	8.340	11.508
Communication Services	6.420	5.647
Basic Materials	6.210	5.996
Consumer Defensive	5.570	7.411
Technology	4.230	14.548
Real Estate	1.340	2.115

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	6.99	52.68	+1.97%
Sanofi	FR0000120578	3.96	85.91	-1.84%
Siemens AG	DE0007236101	3.55	213.65	+0.87%
Allianz	DE0008404005	3.53	350.60	+0.54%
Deutsche Telekom AG	DE0005557508	3.26	33.060	-0.66%
BNP Paribas	FR0000131104	3.01	76.71	-0.56%
Iberdrola	ES0144580Y14	2.84	16.080	0.00%
SAP	DE0007164600	2.30	264.300	-0.60%
ING Groep	NL0011821202	2.21	18.67	-0.05%
CRH	IE0001827041	2.15	6,648.0	-0.69%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	247.36M	-10.28	7.77	8.06
UBI S Global Equity R Acc	247.36M	-10.62	6.49	6.61
UBI SICAV Euro Eq I EUR Acc	55.8M	5.75	9.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBI SICAV Euro Eq.	7.509	-0.030	-0.42%
JPMorgan Investme.			%
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MERITER CARTERA D.	5.982	-0.000	-0.00%
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SBI Ultra Short T.	3,622.021	+1.381	+0.04%
Putnam Retirement.	24.250	+0.020	+0.08%
iShares EURO STOX.	95.45	0.00	0.00%