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Eurizon Am Total Return Moderato (0P000013RD)

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

7.527 -0.010 -0.11%

25/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 407.42M

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0003242341

Asset Class: Equity

General
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Technical
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0P000013RD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Portafoglio Moderato (0P000013RD) fund. Our UBI Pramerica Portafoglio Moderato portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	88.790	88.840	0.050
Bonds	19.140	54.660	35.520
Convertible	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.602	15.913
Price to Book	1.930	2.297
Price to Sales	1.522	1.602
Price to Cash Flow	9.099	9.530
Dividend Yield	2.058	2.617
5 Years Earnings Growth	12.245	10.564

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.610	6.154
Technology	14.520	20.383
Financial Services	13.620	14.434
Consumer Cyclical	11.250	11.117
Industrials	10.290	11.605
Energy	9.350	4.120
Healthcare	8.510	12.787
Consumer Defensive	5.800	7.884
Communication Services	5.420	7.069
Utilities	5.380	3.822
Real Estate	0.260	3.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Eurizon AM Sicav Euro Corporate Bond I	LU0393873368	3.68	-	-
Euro Bund	DE0009652644	3.19	-	-
Btp Tf 1,7% St51 Eur	IT0005425233	2.64	60.040	+1.47%
United States Treasury Notes	-	2.59	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	2.17	54.41	+0.24%
Eurizon AM Sicav Italian Equity I	LU1238255431	2.11	-	-
Btp Tf 1,85% Mg24 Eur	IT0005246340	1.98	99.92	+0.01%
Italy (Republic Of)	IT0005215246	1.67	-	-
Eurizon AM Sicav Global Inflation Lnkd I	LU1589371407	1.50	-	-
Italy (Republic Of)	IT0003685093	1.33	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
UBi Pramerica Obiettivo Stabilit	87.2M	0.00	-2.69	-
UBi Pramerica Obiettivo Controllo	34.22M	1.04	-1.77	-
UBi Pramerica Gol	30.78M	1.76	0.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Por.	7.527	-0.010	-0.11%