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Eurizon Am Flexible Inflation (0P00012D3W)

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UBI Pramerica Inflation Shield historical data, for real-time data please try another search

4.844 +0.003 +0.06%

25/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0004936719

Asset Class: Other

Morningstar Rating:
Total Assets: 35.88M

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0P00012D3W Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Inflation Shield (0P00012D3W) fund. Our UBI Pramerica Inflation Shield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	40.270	40.290	0.020
Stocks	0.740	0.750	0.010
Bonds	53.220	74.710	21.490
Other	5.780	5.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.183	15.034
Price to Book	1.770	1.958
Price to Sales	2.725	1.519
Price to Cash Flow	6.333	8.826
Dividend Yield	2.565	2.919
5 Years Earnings Growth	8.889	11.371

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	11.80	99.95	0.00%
Btp Italia Mg25 Eur	IT0005410912	11.80	98.900	-0.05%
United States Treasury Notes 0.62%	-	11.30	-	-
United States Treasury Notes 0.75%	-	9.70	-	-
Italy (Republic Of) 2.6%	IT0004243512	7.22	-	-
CMCI Composite SF UCITS (hedged to EUR) A-acc	IE00B58HMN42	5.14	81.80	0.00%
Italy (Republic Of) 1.35%	IT0005086886	5.06	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	4.26	97.87	0.00%
Italy (Republic Of) 1.45%	IT0005135840	4.17	-	-
Italy (Republic Of) 1.2%	IT0005244782	3.21	-	-

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