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Eurizon Am Sicav Income Opportunities F (0P000185RQ)

Luxembourg

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UBI SICAV Income Opportunities F historical data, for real-time data please try another search

4.820 +0.004 +0.08%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373129482

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.56M

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0P000185RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Income Opportunities F (0P000185RQ) fund. Our UBI SICAV Income Opportunities F 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	11.690	14.190	2.500
Shares	18.880	20.110	1.230
Bonds	69.330	69.510	0.180
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.241	16.189
Price to Book	1.525	2.414
Price to Sales	1.034	1.814
Price to Cash Flow	5.805	9.832
Dividend Yield	4.566	2.492
5 Years Earnings Growth	12.417	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	17.870	16.458
Healthcare	13.010	11.865
Technology	12.500	18.923
Consumer Cyclical	10.040	11.886
Industrials	9.370	12.372
Utilities	8.830	3.209
Consumer Defensive	8.320	7.487
Basic Materials	5.670	7.059
Real Estate	5.390	2.794
Energy	4.630	4.882
Communication Services	4.370	7.533

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Eurizon AM Sicav Active Beta I	LU0476064208	10.29	-	-
Italy (Republic Of) 3.75%	IT0005001547	7.40	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	6.80	-	-
United States Treasury Notes 0.875%	-	6.62	-	-
Italy 0 01-Apr-2026	IT0005437147	6.47	98.475	+0.02%
Germany (Federal Republic Of) 0.5%	DE0001102374	5.90	-	-
Italy (Republic Of) 0.95%	IT0005325946	5.45	-	-
Italy (Republic Of) 0.01%	IT0005439275	5.24	-	-
Bond Short Term EUR T1 Z	LU1199649895	4.67	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	4.44	99.80	+0.05%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity R Acc	247.4M	-10.62	6.49	6.61
UBI S Global Equity I Acc	247.4M	-10.28	7.77	8.06
UBI SICAV Euro Eq I EUR Acc	55.93M	5.75	9.71	-

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