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Eurizon Am Sicav European Equity I (0P0001747Z)

Luxembourg

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8.696 +0.032 +0.37%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1284499065

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.76M

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0P0001747Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV European Equity I EUR Acc (0P0001747Z) fund. Our UBI SICAV European Equity I EUR 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	96.100	98.000	1.900
Bonds	1.690	1.690	0.000
Other	3.760	3.830	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.908	14.499
Price to Book	1.911	2.024
Price to Sales	1.532	1.463
Price to Cash Flow	10.521	9.148
Dividend Yield	2.969	3.401
5 Years Earnings Growth	10.794	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	20.101
Industrials	16.610	16.669
Healthcare	14.700	13.989
Consumer Defensive	9.020	10.943
Technology	8.160	9.025
Consumer Cyclical	8.040	9.529
Basic Materials	5.620	6.337
Communication Services	5.380	5.570
Utilities	5.100	4.561
Energy	4.790	4.457
Real Estate	0.490	1.785

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	Eurizon Top European Research MD EUR Inc	LU2491732074	99.88	-	-

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 S Global Equity R Acc		251.57M	-10.62	6.49	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Europea.	8.696	+0.032	+0.37%