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Eurizon Gestione Attiva Classica Ottobre 2019 (0P00013W9F)

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Eurizon Gestione Attiva Classica Ottobre 2019 historical data, for real-time data please try another search
5.002 0.000    0.00%
23/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005030686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.72M
Eurizon Gestione Attiva Classica Ottobre 2019 5.002 0.000 0.00%

0P00013W9F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Classica Ottobre 2019 (0P00013W9F) fund. Our Eurizon Gestione Attiva Classica Ottobre 2019 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 7.830 10.460 2.630
Stocks 3.660 3.800 0.140
Bonds 66.370 68.110 1.740
Convertible 0.050 0.050 0.000
Other 22.080 22.270 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.832 15.084
Price to Book 1.818 2.094
Price to Sales 1.474 1.552
Price to Cash Flow 6.258 8.718
Dividend Yield 3.252 2.597
5 Years Earnings Growth 9.532 12.431

Sector Allocation

Name  Net % Category Average
Financial Services 20.350 16.684
Consumer Defensive 17.940 6.821
Energy 14.450 5.535
Technology 12.450 17.340
Basic Materials 8.020 5.745
Consumer Cyclical 7.480 12.771
Healthcare 6.000 12.301
Industrials 6.000 12.010
Communication Services 3.500 7.861
Real Estate 3.230 2.802
Utilities 0.570 3.909

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • 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 - 10.62 - -
Btp 4.5% 05/23 - 9.62 - -
Btp 5% 03/22 - 5.88 - -
Btp 4.5% 02/20 - 5.23 - -
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc LU0365358570 4.25 - -
Btps 0.35% 11/21 - 3.82 - -
Btp 0.9% 08/22 - 3.27 - -
Btp 3.75% 05/21 - 3.25 - -
Btp 3.75% 08/21 - 2.94 - -
  Eurizon Fund - Bond Corporate EUR Short Term Class LU0335990569 2.87 78.770 -0.03%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.44B 18.54 8.05 9.82
  Eurizon Diversificato Etico 2.14B 2.46 -0.45 1.39
  Eurizon Azionario Internazionale Et 1.12B 13.60 3.88 9.19
  Eurizon Azioni America 866.38M 23.66 10.00 11.98
  IT0005241614 853.98M 8.00 2.67 -
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