Breaking News

Eurizon Am Sicav Global Multiasset 30 I (0P000166XK)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Pramerica Sicav Global Multiasset 30 I historical data, for real-time data please try another search

5.744 +0.010 +0.19%

07/09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Pramerica Management Company S.A.

ISIN: LU1146187056

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.95M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P000166XK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pramerica Sicav Global Multiasset 30 I (0P000166XK) fund. Our Pramerica Sicav Global Multiasset 30 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.790	8.370	2.580
Stocks	40.680	40.990	0.310
Bonds	51.110	53.700	2.590
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	2.190	2.280	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.554	16.648
Price to Book	2.183	2.420
Price to Sales	1.335	1.719
Price to Cash Flow	9.305	10.140
Dividend Yield	2.748	2.471
5 Years Earnings Growth	11.822	10.874

Sector Allocation

Name	Net %	Category Average
Technology	18.250	19.745
Financial Services	14.880	15.128
Consumer Cyclical	12.400	11.016
Industrials	12.310	12.217
Healthcare	11.070	12.874
Consumer Defensive	8.360	7.880
Communication Services	7.040	6.704
Utilities	5.290	3.377
Basic Materials	4.070	5.258
Energy	3.540	4.264
Real Estate	2.780	3.728

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	4.70	-	-
Eurizon Equity USA Z Acc	LU1341631270	4.12	-	-
db x-trackers USD Corporate Bond DR 1D	IE00BZ036H21	4.09	11.65	-0.01%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.91	118.19	-0.10%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	3.84	12.89	-0.07%
Eurizon Absolute Return Solution Z	LU2357530497	3.48	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	3.15	50.70	0.00%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	2.82	52.30	+0.06%
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor	LU1215461168	2.78	17.70	0.00%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	2.63	84.52	+0.08%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1785078004	959.3M	1.30	-0.11	-
LU1973565614	339.24M	1.50	0.27	-
LU1973564724	142.14M	1.11	6.90	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P000166XK Comments

Write your thoughts about Eurizon Am Sicav Global Multiasset 30 I

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,608.36	+4.11	+0.06%
Nikkei 225	38,314.50	+149.00	+0.39%
Shanghai	3,145.77	-2.25	-0.07%
US 500	5,224.5	+3.1	+0.06%
US Tech 100	18,203.5	+4.9	+0.03%
DAX	18,718.05	-20.42	-0.11%
Dollar Index	105.075	-0.028	-0.03%

Crude Oil WTI	78.89	-0.23	-0.29%
Brent Oil	83.15	-0.21	-0.25%
Natural Gas	2.338	-0.043	-1.81%
Gold	2,352.55	+9.55	+0.41%
Silver	28.617	+0.174	+0.61%
US Soybeans	1,209.00	-10.00	-0.82%
Copper	4.8338	+0.0678	+1.42%

Philippines 2Y	6.295	+0.046	+0.74%
Philippines 10Y	6.946	+0.067	+0.97%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.840	-0.017	-0.35%
U.S. 10Y	4.475	-0.006	-0.13%
U.S. 30Y	4.625	+0.003	+0.06%
Germany 10Y	2.5220	+0.0140	+0.56%

Alphabet C	170.90	+0.61	+0.36%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	64.72	+0.51	+0.79%
Booking	3,745.00	-60.75	-1.60%
Apple	186.28	+3.23	+1.76%
Alibaba ADR	84.59	+4.55	+5.68%
Tesla	171.89	+3.42	+2.03%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Pramerica Sicav G.	5.744	+0.010	+0.19%