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Eurizon Gestione Attiva Classica Ottobre 2020 (0P00016BNF)

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Eurizon Gestione Attiva Classica Ottobre 2020 historical data, for real-time data please try another search

5.129 +0.001 +0.02%

26/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005117335

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.79M

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0P00016BNF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Classica Ottobre 2020 (0P00016BNF) fund. Our Eurizon Gestione Attiva Classica Ottobre 2020 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.290	11.910	2.620
Stocks	1.660	1.790	0.130
Bonds	70.600	72.330	1.730
Convertible	0.070	0.070	0.000
Other	18.370	18.580	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	15.088
Price to Book	1.507	2.066
Price to Sales	1.086	1.528
Price to Cash Flow	3.990	8.387
Dividend Yield	3.553	2.634
5 Years Earnings Growth	8.507	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	29.310	16.621
Consumer Cyclical	15.630	13.006
Energy	10.510	5.553
Industrials	9.110	12.421
Consumer Defensive	8.910	6.889
Basic Materials	8.350	6.299
Technology	6.330	17.083
Healthcare	4.370	11.436
Communication Services	4.350	7.832
Utilities	2.670	3.896
Real Estate	0.460	2.818

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Treasury EUR T1 Z Acc	LU1199649895	11.98	-	-
Btp 4.5% 05/23	-	9.46	-	-
Btp 5% 03/22	-	5.74	-	-
Btp 4.5% 02/20	-	5.16	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.15	-	-
Btps 0.35% 11/21	-	3.71	-	-
Btp 0.9% 08/22	-	3.16	-	-
Btp 3.75% 05/21	-	3.16	-	-
BTP 3.75% 08/21	-	2.87	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	2.84	76.090	+0.09%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.35B	10.44	10.68	10.18
Eurizon Diversificato Etico	2.26B	0.36	-0.66	1.47
Eurizon Azionario Internazionale Et	1.1B	9.21	8.32	10.03
IT0005241614	890.54M	5.25	3.98	-
Eurizon Azioni America	852.38M	12.78	12.83	12.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Gestione .	5.129	+0.001	+0.02%