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Eurizon Am Sicav European Equity M (0P00017NGK)

Luxembourg

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UBI SICAV European Equity M EUR Acc historical data, for real-time data please try another search

7.141 +0.030 +0.39%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341362512

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.58M

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0P00017NGK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV European Equity M EUR Acc (0P00017NGK) fund. Our UBI SICAV European Equity M 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 %
Cash	3.090	3.180	0.090
Shares	94.280	94.280	0.000
Bonds	0.220	0.220	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.990	14.978
Price to Book	1.871	2.112
Price to Sales	1.692	1.479
Price to Cash Flow	4.342	9.324
Dividend Yield	2.116	3.344
5 Years Earnings Growth	15.100	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	17.430	20.815
Industrials	16.300	17.612
Healthcare	15.580	13.404
Consumer Defensive	13.260	10.706
Technology	8.480	8.963
Consumer Cyclical	7.660	8.975
Basic Materials	7.070	6.145
Energy	6.180	4.283
Communication Services	3.520	5.683
Utilities	2.600	4.629
Real Estate	1.910	1.615

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.26	83.21	+9.30%
ASML Holding	NL0010273215	4.20	877.40	+0.50%
Louis Vuitton	FR0000121014	3.65	602.20	+0.72%
AstraZeneca	GB0009895292	3.03	12,554.0	-0.71%
Diageo	GB0002374006	2.85	1,802.0	+1.49%
Novo Nordisk A/S Class B	DK0060534915	2.83	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.10	-	-
Roche Holding Participation	CH0012032048	2.08	285.30	+0.42%
Sika	CH0418792922	2.06	176.55	+0.54%
Lonza Group	CH0013841017	2.04	548.20	+2.12%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	271.6M	2.94	15.90	10.58
UBI S Global Equity R Acc	271.6M	2.06	14.58	9.11
UBI SICAV Euro Eq I EUR Acc	55.74M	10.48	11.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBI SICAV Europea.	7.141	+0.030	+0.39%
MEA	0.595	0.000	0.00%
ENX	9.97	+0.01	+0.10%
Orient Secs WenTi.	1.124	0.000	0.02%
8446	93.70	-0.70	-0.74%
SDR/RUB	143.5879	0.00	0.00%
Franklin MO Tax-F.	10.39	+0.02	+0.19%