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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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160.350 +0.470 +0.29%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.44M

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0P00006BF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 20 (0P00006BF9) fund. Our Eurizon Manager Selection Fund – MS 20 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	2.370	15.460	13.090
Stocks	22.990	23.030	0.040
Bonds	69.850	72.260	2.410
Convertible	0.470	0.470	0.000
Preferred	0.050	0.050	0.000
Other	4.290	4.320	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.984	16.426
Price to Book	3.462	2.462
Price to Sales	2.520	1.804
Price to Cash Flow	14.301	10.422
Dividend Yield	1.677	2.564
5 Years Earnings Growth	10.900	10.414

Sector Allocation

Name	Net %	Category Average
Technology	29.150	20.873
Financial Services	15.620	17.097
Consumer Cyclical	11.020	11.151
Industrials	10.660	11.673
Healthcare	10.390	12.000
Communication Services	8.180	7.057
Consumer Defensive	4.520	7.228
Basic Materials	3.440	5.068
Energy	3.330	3.685
Utilities	2.270	3.390
Real Estate	1.420	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	11.80	297.750	+0.47%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	10.72	363.480	+1.22%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.85	179.960	+0.48%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	6.62	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.41	219.64	-0.25%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	3.75	111.24	+0.04%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.61	-	-
E-mini S&P 500 Future Mar 25	-	2.99	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	2.88	-	-
Eurizon Cash EUR Z Acc	LU0335987003	2.52	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	4.75B	-10.68	7.76	-
LU1344899445	4.75B	-7.01	3.74	-
Azioni Strategia Flessibile Class r	4.51B	1.37	2.36	2.78
Azioni Strategia Flessibile Class z	4.51B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.51B	1.59	3.25	3.65

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