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Eurizon Am Sicav European Equity I (0P0001747Z)

Luxembourg

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8.840 +0.017 +0.19%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1284499065

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.46M

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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	14.897
Price to Book	1.911	2.071
Price to Sales	1.532	1.476
Price to Cash Flow	10.521	9.352
Dividend Yield	2.969	3.341
5 Years Earnings Growth	10.794	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	20.432
Industrials	16.610	17.438
Healthcare	14.700	13.443
Consumer Defensive	9.020	10.733
Technology	8.160	9.304
Consumer Cyclical	8.040	9.049
Basic Materials	5.620	6.153
Communication Services	5.380	5.650
Utilities	5.100	4.732
Energy	4.790	4.251
Real Estate	0.490	1.678

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		214.52M	0.18	11.03	9.03
	UBI S Global Equity R Acc		214.52M	-0.49	9.72	7.58

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