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Eurizon Multiasset Reddito Giugno 2020 (0P00015Z16)

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Eurizon Multiasset Reddito Giugno 2020 historical data, for real-time data please try another search
4.813 0.000    0.00%
26/11 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 49.43M
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0005104267 
Asset Class:  Equity
Eurizon Multiasset Reddito Giugno 2020 4.813 0.000 0.00%

0P00015Z16 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Multiasset Reddito Giugno 2020 (0P00015Z16) fund. Our Eurizon Multiasset Reddito Giugno 2020 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 8.740 9.080 0.340
Stocks 11.310 11.310 0.000
Bonds 42.640 42.650 0.010
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 37.290 37.300 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.773 15.103
Price to Book 1.803 2.069
Price to Sales 1.364 1.531
Price to Cash Flow 6.757 8.399
Dividend Yield 2.931 2.632
5 Years Earnings Growth 11.489 12.325

Sector Allocation

Name  Net % Category Average
Energy 14.980 5.547
Industrials 13.370 12.409
Financial Services 12.690 16.626
Consumer Cyclical 10.190 13.019
Technology 10.060 17.094
Utilities 8.920 3.891
Basic Materials 7.390 6.291
Real Estate 6.300 2.823
Consumer Defensive 6.190 6.861
Healthcare 5.200 11.449
Communication Services 4.710 7.826

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name ISIN Weight % Last Change %
EF WM Global Trend A Acc GBP GB00B63GDF26 11.02 - -
Cct Fr 11/19 - 8.04 - -
Cct Eu 11/04.18 - 6.34 - -
Btp 7.25% 11/26 - 5.56 - -
Tact Denarius Fund - 4.30 - -
Brookfield Glbl Listed Inf UCITS €IAcc B IE00B63LDC43 2.69 - -
EF FACET Cautious Discretionary A Acc GB00B65GPF46 2.30 - -
Ispim 1.125% 01/20 - 1.36 - -
Btp 1.5% 08/19 - 1.16 - -
Gazpru 3.125% 11/23 - 1.08 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.28B 7.63 8.92 9.98
  Eurizon Diversificato Etico 2.21B -0.79 -1.00 1.32
  Eurizon Azionario Internazionale Et 1.06B 5.17 6.40 9.68
  IT0005241614 867.49M 4.12 3.30 -
  Eurizon Azioni America 819.46M 9.48 10.67 12.39
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