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Eurizon Bilanciato Euro Multimanager (0P00000U4B)

Milan

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59.063 +0.110 +0.18%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380300

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.25M

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0P00000U4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Bilanciato Euro Multimanager (0P00000U4B) fund. Our Eurizon Bilanciato Euro Multimanager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	55.230	55.690	0.460
Bonds	47.430	47.670	0.240
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	0.460	0.480	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	15.026
Price to Book	1.746	2.103
Price to Sales	1.279	1.453
Price to Cash Flow	9.047	9.072
Dividend Yield	3.767	3.002
5 Years Earnings Growth	11.105	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	16.999
Industrials	20.190	14.700
Healthcare	13.470	11.587
Consumer Cyclical	9.230	11.832
Technology	8.190	15.781
Consumer Defensive	8.010	8.132
Basic Materials	5.720	6.124
Communication Services	4.650	5.961
Energy	4.100	4.680
Utilities	3.810	4.681
Real Estate	1.080	2.859

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	18.25	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	11.94	177.430	-0.06%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	8.10	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	7.90	-	-
Eurizon Eq Europe LTE Z Acc	LU0335977384	6.92	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.34	-	-
JPM Europe Strategic Growth I2 (acc) EUR	LU1770940051	3.79	-	-
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	3.28	26.460	+0.65%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.82	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.18	48.325	+1.00%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.61B	24.41	8.61	9.89
Eurizon Diversificato Etico	2.14B	3.60	-0.28	1.46
Eurizon Azionario Internazionale Et	1.2B	19.12	4.43	9.31
Eurizon Azioni America	946.02M	31.50	10.72	11.96
IT0005241614	867.24M	9.62	2.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Bilanciat.	59.063	+0.110	+0.18%