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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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168.670 +0.090 +0.05%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256012468

Asset Class: Equity

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0P00006BF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 20 (0P00006BF9) fund. Our Eurizon Manager Selection Fund – MS 20 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	1.020	13.830	12.810
Stocks	23.380	23.420	0.040
Bonds	70.820	73.250	2.430
Convertible	0.460	0.460	0.000
Preferred	0.050	0.050	0.000
Other	4.270	4.310	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.341	16.332
Price to Book	3.513	2.480
Price to Sales	2.528	1.800
Price to Cash Flow	14.439	10.479
Dividend Yield	1.668	2.558
5 Years Earnings Growth	11.404	10.513

Sector Allocation

Name	Net %	Category Average
Technology	28.130	21.126
Financial Services	15.510	16.801
Industrials	11.240	11.606
Healthcare	10.890	12.033
Consumer Cyclical	10.300	11.198
Communication Services	7.770	7.141
Consumer Defensive	4.870	7.267
Basic Materials	3.680	5.018
Energy	3.490	3.610
Utilities	2.520	3.429
Real Estate	1.600	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	11.65	305.500	+0.23%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	10.81	369.220	+0.44%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.94	179.940	+0.52%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	6.72	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.46	220.02	-0.34%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	3.73	110.74	+0.01%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.60	-	-
E-mini S&P 500 Future Dec 24	-	3.32	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	2.86	-	-
Eurizon Cash EUR Z Acc	LU0335987003	2.50	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.98B	2.35	7.29	-
LU1341630033	5.98B	2.07	13.27	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	168.670	+0.090	+0.05%