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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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167.600 +0.180 +0.11%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

ISIN: LU0256012468

Asset Class: Equity

General
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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 %
Stocks	22.480	22.980	0.500
Bonds	72.490	74.950	2.460
Convertible	0.440	0.440	0.000
Preferred	0.050	0.050	0.000
Other	5.990	6.020	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.240	16.287
Price to Book	3.311	2.471
Price to Sales	2.419	1.793
Price to Cash Flow	13.614	10.424
Dividend Yield	1.815	2.567
5 Years Earnings Growth	12.078	10.663

Sector Allocation

Name	Net %	Category Average
Technology	28.100	21.035
Financial Services	15.280	16.738
Industrials	11.520	11.630
Healthcare	11.140	12.091
Consumer Cyclical	10.120	11.160
Communication Services	7.440	7.095
Consumer Defensive	5.190	7.279
Basic Materials	3.780	5.061
Energy	3.460	3.618
Utilities	2.480	3.438
Real Estate	1.500	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	11.80	303.190	+0.15%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	11.73	368.780	+0.23%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.87	178.160	+0.41%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	6.43	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	5.29	110.67	+0.04%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.42	219.64	+0.40%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.55	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	2.90	-	-
Eurizon Cash EUR Z Acc	LU0335987003	2.85	-	-
E-mini S&P 500 Future Dec 24	-	2.65	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.95B	32.26	10.69	-
LU1344899445	5.95B	21.72	4.23	-
Azioni Strategia Flessibile Class r	4.92B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.92B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.92B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	167.600	+0.180	+0.11%