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Eurizon Am Obiettivo Stabilità (0P000185M4)

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4.528 +0.020    +0.49%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005187445 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.2M
UBI Pramerica Obiettivo Stabilit  4.528 +0.020 +0.49%

0P000185M4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Obiettivo Stabilit  (0P000185M4) fund. Our UBI Pramerica Obiettivo Stabilit  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 30.500 30.770 0.270
Stocks 9.680 19.500 9.820
Bonds 59.310 80.310 21.000
Convertible 0.460 0.460 0.000
Other 0.050 0.130 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.321 15.088
Price to Book 2.251 2.066
Price to Sales 1.670 1.528
Price to Cash Flow 10.928 8.387
Dividend Yield 1.766 2.634
5 Years Earnings Growth 12.982 12.330

Sector Allocation

Name  Net % Category Average
Technology 19.570 17.083
Financial Services 18.810 16.621
Healthcare 13.840 11.436
Communication Services 11.370 7.832
Consumer Cyclical 9.580 13.006
Industrials 7.820 12.421
Consumer Defensive 6.140 6.889
Energy 5.070 5.553
Utilities 4.470 3.896
Basic Materials 3.640 6.299
Real Estate -0.320 2.818

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 10

Name ISIN Weight % Last Change %
Eurizon AM Sicav Euro Corporate Bond I LU0393873368 8.02 - -
  GBGOVT 1.5 22-Jul-2026 GB00BYZW3G56 7.87 94.10 +0.00%
  Germany 0 10-Oct-2025 DE0001030716 7.79 96.190 +0.38%
Germany (Federal Republic Of) DE0001141745 4.64 - -
S&P 500 Emini Index - 2.96 - -
United States Treasury Notes - 2.81 - -
Japan (Government Of) JP1201511EC7 2.76 - -
United States Treasury Notes - 2.73 - -
Germany (Federal Republic Of) DE0001102317 2.64 - -
Eurizon AM Sicav Global Inflation Lnkd I LU1589371407 2.45 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBi Pramerica Obiettivo Controllo 34.22M 1.04 -1.77 -
  UBi Pramerica Gol 30.78M 1.76 0.93 -
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