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Eurizon Am Sicav European Equity M (0P00017NGK)

Luxembourg

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7.141 +0.030 +0.39%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1341362512

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.58M

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0P00017NGK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV European Equity M EUR Acc (0P00017NGK) fund. Our UBI SICAV European Equity M EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.090	3.180	0.090
Stocks	94.280	94.280	0.000
Bonds	0.220	0.220	0.000
Other	2.410	2.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.990	14.364
Price to Book	1.871	2.005
Price to Sales	1.692	1.328
Price to Cash Flow	4.342	8.736
Dividend Yield	2.116	3.253
5 Years Earnings Growth	15.100	9.643

Sector Allocation

Name	Net %	Category Average
Financial Services	17.430	17.301
Industrials	16.300	15.834
Healthcare	15.580	14.889
Consumer Defensive	13.260	11.556
Technology	8.480	9.524
Consumer Cyclical	7.660	10.536
Basic Materials	7.070	6.902
Energy	6.180	5.136
Communication Services	3.520	4.956
Utilities	2.600	4.482
Real Estate	1.910	1.764

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.26	96.62	+1.26%
ASML Holding	NL0010273215	4.20	853.00	-0.71%
Louis Vuitton	FR0000121014	3.65	783.20	-0.36%
AstraZeneca	GB0009895292	3.03	12,110.0	-0.46%
Diageo	GB0002374006	2.85	2,800.5	-0.59%
Novo Nordisk A/S Class B	DK0060534915	2.83	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.10	-	-
Roche Holding Participation	CH0012032048	2.08	237.10	+0.98%
Sika	CH0418792922	2.06	281.20	-0.07%
Lonza Group	CH0013841017	2.04	528.20	+0.15%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	304.95M	8.46	9.27	10.72
UBI S Global Equity R Acc	304.95M	8.04	7.83	9.14
UBI SICAV Euro Eq I EUR Acc	57.88M	8.53	13.28	-

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