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Eurizon Am Global Multiasset 30 (0P0001BU8M)

Milan

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4.994 -0.020 -0.34%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278954

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25M

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0P0001BU8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pramerica Global Multiasset 30 (0P0001BU8M) fund. Our Pramerica Global Multiasset 30 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	7.880	18.020	10.140
Stocks	29.600	35.750	6.150
Bonds	61.070	63.930	2.860
Convertible	0.900	0.900	0.000
Preferred	0.260	0.260	0.000
Other	0.280	0.340	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.527	15.241
Price to Book	2.423	2.117
Price to Sales	1.816	1.575
Price to Cash Flow	11.745	8.705
Dividend Yield	2.479	2.579
5 Years Earnings Growth	11.554	12.309

Sector Allocation

Name	Net %	Category Average
Technology	21.030	17.899
Financial Services	16.340	16.647
Industrials	13.020	12.467
Healthcare	12.090	11.220
Consumer Cyclical	9.930	12.758
Consumer Defensive	8.160	6.791
Communication Services	6.990	7.946
Basic Materials	5.170	6.189
Energy	2.940	5.330
Utilities	2.390	3.865
Real Estate	1.950	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor	LU1215461168	7.29	19.02	+0.09%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	7.23	79.260	+0.01%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	6.34	68.94	+0.35%
Eurizon Top European Research Z EUR Acc	LU1393924268	5.64	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.07	120.65	-0.08%
Invesco S&P 500 ESG	IE00BKS7L097	4.54	80.95	+0.22%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	4.21	137.480	-0.09%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.19	84.42	-0.05%
Eurizon Fund - Bond Emerging Markets Class Unit Z	LU0335990726	3.60	475.320	-0.04%
United States Treasury Notes	-	3.44	-	-

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278970		58.63M	4.66	-0.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pramerica Global .	4.994	-0.020	-0.34%