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Eurizon Am Sicav Income Opportunities R (0P00016C5D)

Luxembourg

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

4.742 +0.003 +0.06%

07/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1238255944

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.56M

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0P00016C5D Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Income Opportunities R (0P00016C5D) fund. Our UBI SICAV Income Opportunities R 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	16.237
Price to Book	1.525	2.423
Price to Sales	1.034	1.823
Price to Cash Flow	5.805	9.881
Dividend Yield	4.566	2.477
5 Years Earnings Growth	12.417	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	17.870	16.445
Healthcare	13.010	11.848
Technology	12.500	19.035
Consumer Cyclical	10.040	11.951
Industrials	9.370	12.290
Utilities	8.830	3.183
Consumer Defensive	8.320	7.481
Basic Materials	5.670	6.978
Real Estate	5.390	2.831
Energy	4.630	4.895
Communication Services	4.370	7.525

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	98.468	-0.00%
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	100.02	+0.04%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	247.36M	-10.28	7.77	8.06
UBI S Global Equity R Acc	247.36M	-10.62	6.49	6.61
UBI SICAV Euro Eq I EUR Acc	55.8M	5.75	9.71	-

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