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Eurizon Am Total Return Attivo (0P000013RE)

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UBI Pramerica Portafoglio Dinamico historical data, for real-time data please try another search

7.956 -0.010 -0.15%

25/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 234.59M

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0003242366

Asset Class: Equity

General
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0P000013RE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Portafoglio Dinamico (0P000013RE) fund. Our UBI Pramerica Portafoglio Dinamico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	91.180	91.270	0.090
Bonds	18.590	38.500	19.910
Convertible	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.807	16.648
Price to Book	2.039	2.421
Price to Sales	1.586	1.724
Price to Cash Flow	9.548	10.155
Dividend Yield	1.985	2.474
5 Years Earnings Growth	12.622	10.833

Sector Allocation

Name	Net %	Category Average
Technology	14.920	19.778
Financial Services	14.010	15.143
Basic Materials	13.370	5.262
Consumer Cyclical	11.310	10.982
Industrials	10.880	12.243
Healthcare	9.560	12.826
Energy	8.020	4.251
Consumer Defensive	6.390	7.860
Communication Services	6.330	6.707
Utilities	4.870	3.385
Real Estate	0.350	3.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.10	56.01	0.00%
Btp Tf 1,7% St51 Eur	IT0005425233	2.34	61.280	+0.30%
United States Treasury Notes	-	2.09	-	-
Eurizon AM Sicav Euro Corporate Bond I	LU0393873368	2.04	-	-
Italy (Republic Of)	IT0005388928	1.72	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	1.64	5.00	-0.49%
United States Treasury Notes	-	1.26	-	-
Eurizon AM Sicav Short Term EUR I	LU0393873871	1.14	-	-
ASML Holding	NL0010273215	1.13	846.50	-2.10%
Btp Tf 1,85% Mg24 Eur	IT0005246340	1.12	100.00	+0.00%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
UBi Pramerica Obiettivo Stabilit	83.7M	-2.09	-3.16	-
UBi Pramerica Obiettivo Controllo	32.38M	-1.23	-2.24	-
UBi Pramerica Gol	29.41M	1.74	0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Por.	7.956	-0.010	-0.15%