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Eurizon Team 5 A (0P00000U7Q)

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5.249 +0.010    +0.13%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 27.79M
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0001493854 
Asset Class:  Equity
Eurizon Team 5 A 5.249 +0.010 +0.13%

0P00000U7Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Team 5 A (0P00000U7Q) fund. Our Eurizon Team 5 A 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 3.210 33.110 29.900
Stocks 55.870 61.060 5.190
Bonds 40.280 43.270 2.990
Convertible 0.370 0.370 0.000
Preferred 0.040 0.050 0.010
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.082 16.667
Price to Book 2.121 2.503
Price to Sales 1.768 1.783
Price to Cash Flow 10.946 10.550
Dividend Yield 2.630 2.422
5 Years Earnings Growth 11.625 11.136

Sector Allocation

Name  Net % Category Average
Technology 21.550 20.778
Healthcare 18.920 12.984
Financial Services 15.810 14.753
Industrials 11.160 11.993
Consumer Cyclical 10.350 10.812
Communication Services 6.500 7.126
Consumer Defensive 6.030 7.464
Basic Materials 4.430 5.754
Utilities 1.970 3.087
Real Estate 1.900 3.333
Energy 1.370 3.785

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: 4

Name ISIN Weight % Last Change %
  Eurizon Fund Flexible Beta Total Return Class Un LU0735549858 6.52 937.610 -0.04%
Vontobel US Equity G USD LU1428951294 6.39 - -
  MFS Meridian Funds - European Value Fund I1 EUR LU0219424487 5.45 462.970 +0.34%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc LU0365358570 5.39 - -
JPM Japan Equity I2 (acc) EUR LU1814673478 5.02 - -
Eurizon Absolute Green Bonds Z Acc LU1693963883 4.67 - -
  Eurizon Fund - Bond Corporate EUR Short Term Class LU0335990569 4.43 78.920 0%
  Henderson Horizon Global Technology Fund G2 USD Ac LU0973119869 4.36 56.670 +0.19%
Stoxx Europe 600 Health Care Future Dec 24 DE000F0RRWL2 4.14 - -
Vontobel European Equity G EUR LU1506585600 4.11 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.44B 16.88 7.54 9.67
  Eurizon Diversificato Etico 2.14B 2.21 -0.53 1.37
  Eurizon Azionario Internazionale Et 1.12B 12.10 3.43 9.05
  Eurizon Azioni America 866.38M 21.52 9.36 11.78
  IT0005241614 853.98M 7.55 2.52 -
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