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Eurizon Team 5 G (0P0000JSAY)

Milan

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5.504 +0.040 +0.73%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004428006

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.04M

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0P0000JSAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Team 5 G (0P0000JSAY) fund. Our Eurizon Team 5 G 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	4.420	33.960	29.540
Stocks	52.230	57.510	5.280
Bonds	42.680	45.670	2.990
Convertible	0.390	0.390	0.000
Preferred	0.060	0.070	0.010
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.303	16.839
Price to Book	2.153	2.554
Price to Sales	1.617	1.837
Price to Cash Flow	10.392	10.757
Dividend Yield	2.328	2.396
5 Years Earnings Growth	10.517	10.327

Sector Allocation

Name	Net %	Category Average
Technology	24.690	21.208
Financial Services	14.750	15.785
Healthcare	12.860	12.171
Consumer Cyclical	11.680	10.897
Industrials	11.570	12.202
Communication Services	8.200	7.456
Consumer Defensive	6.290	7.070
Basic Materials	4.540	5.494
Real Estate	2.110	2.977
Utilities	1.800	2.984
Energy	1.510	3.588

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vontobel US Equity G USD	LU1428951294	6.86	-	-
Eurizon Fund Flexible Beta Total Return Class Un	LU0735549858	6.67	910.210	+0.95%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	5.57	-	-
JPM Japan Equity I2 (acc) EUR	LU1814673478	5.46	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	4.80	-	-
Henderson Horizon Global Technology Fund G2 USD Ac	LU0973119869	4.73	51.400	+0.10%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.57	79.800	+0.09%
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	3.96	297.750	+0.47%
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	3.63	-	-
Eurizon Equity Japan LTE ZH Acc	LU0335978515	3.47	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.66B	-6.98	7.43	7.55
Eurizon Diversificato Etico	2.11B	-1.01	0.48	1.00
Eurizon Azionario Internazionale Et	1.22B	-7.23	4.73	6.98
Eurizon Azioni America	951.76M	-9.98	8.36	9.42
IT0005241614	904.76M	1.21	5.43	-

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Recent Quotes

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