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Eurizon Am Sicav Global Multiasset 15 C (0P000186LG)

Luxembourg

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UBI SICAV Global Multiasset 15 C historical data, for real-time data please try another search

4.629 +0.010 +0.22%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373129722

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.34M

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0P000186LG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Multiasset 15 C (0P000186LG) fund. Our UBI SICAV Global Multiasset 15 C 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	9.420	12.610	3.190
Shares	25.080	25.300	0.220
Bonds	64.710	66.870	2.160
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	0.620	0.630	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	16.399
Price to Book	1.885	2.384
Price to Sales	1.137	1.782
Price to Cash Flow	8.140	10.082
Dividend Yield	3.109	2.647
5 Years Earnings Growth	11.937	9.664

Sector Allocation

Name	Net %	Category Average
Financial Services	15.730	17.570
Technology	15.540	20.343
Industrials	13.510	12.311
Consumer Cyclical	12.910	10.880
Healthcare	9.700	11.180
Consumer Defensive	8.860	7.202
Communication Services	6.470	7.292
Utilities	5.880	3.485
Basic Materials	4.740	5.148
Energy	3.820	3.855
Real Estate	2.840	3.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.74	120.26	+0.05%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	5.34	68.46	+0.71%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.31	123.27	+0.04%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	4.88	52.97	+0.04%
United States Treasury Notes 0.125%	-	4.79	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	4.59	53.49	-0.11%
Italy (Republic Of) 0.01%	IT0005474330	4.50	-	-
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	3.29	13.10	+0.22%
Eurizon Absolute Return Solution Z	LU2357530497	3.21	-	-
Italy (Republic Of) 1.45%	IT0005327306	3.07	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	231.4M	-3.65	13.28	8.87
UBI S Global Equity R Acc	231.4M	-4.19	11.99	7.42
UBI SICAV Euro Eq I EUR Acc	55.03M	5.75	9.71	-

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