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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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180.670 -0.050 -0.03%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00006BFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 40 (0P00006BFA) fund. Our Eurizon Manager Selection Fund – MS 40 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	3.120	11.490	8.370
Stocks	43.400	43.500	0.100
Bonds	52.050	54.220	2.170
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	1.390	1.490	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.324	16.980
Price to Book	3.240	2.607
Price to Sales	2.347	1.891
Price to Cash Flow	13.751	10.923
Dividend Yield	1.777	2.400
5 Years Earnings Growth	10.813	10.564

Sector Allocation

Name	Net %	Category Average
Technology	28.250	21.046
Financial Services	15.930	16.145
Industrials	10.840	11.913
Consumer Cyclical	10.560	11.004
Healthcare	10.530	12.195
Communication Services	8.120	7.074
Consumer Defensive	4.890	7.179
Energy	3.490	3.862
Basic Materials	3.270	4.868
Utilities	2.390	3.308
Real Estate	1.730	3.572

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	16.32	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.14	175.720	+0.05%
Eurizon Equity USA Z Acc	LU1341631270	5.05	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	4.87	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.23	155.730	+0.08%
E-mini S&P 500 Future Mar 25	-	3.66	-	-
Eurizon Fund - Equity North America LTE Class Unit	LU0335977970	2.89	351.540	-0.89%
Eurizon Cash EUR Z Acc	LU0335987003	2.82	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	2.42	82.140	+2.02%
JPM US Select Equity I2 (acc) USD	LU1727362110	2.39	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.17B	-0.37	13.56	-
LU1344899445	5.17B	-0.19	7.50	-
Azioni Strategia Flessibile Class r	4.77B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.77B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.77B	3.12	3.66	3.82

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