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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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20.976 +0.002 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.55M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0362282377

Asset Class: Equity

General
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0P0000JAT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Equity I Acc (0P0000JAT4) fund. Our UBI SICAV Global Equity I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	100.470	100.470
Bonds	0.210	0.210
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	18.060
Price to Book	3.173	3.033
Price to Sales	1.992	2.215
Price to Cash Flow	13.084	12.350
Dividend Yield	2.026	2.039
5 Years Earnings Growth	10.975	11.216

Sector Allocation

Name	Net %	Category Average
Technology	27.190	23.637
Financial Services	16.120	16.212
Healthcare	12.090	13.427
Consumer Cyclical	10.390	10.492
Industrials	9.880	11.557
Consumer Defensive	6.270	7.751
Communication Services	5.600	7.667
Energy	4.010	3.626
Basic Materials	3.580	4.096
Utilities	2.700	2.684
Real Estate	2.170	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,039

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.22	133.28	-1.94%
Apple	US0378331005	5.08	236.85	-2.41%
Microsoft	US5949181045	5.00	417.19	-0.42%
Amazon.com	US0231351067	2.70	218.46	-0.22%
Alphabet C	US02079K1079	1.33	193.17	-1.14%
Broadcom	US11135F1012	1.20	224.31	-2.18%
Tesla	US88160R1014	1.01	403.31	+2.17%
JPMorgan	US46625H1005	1.01	244.21	+1.81%
Berkshire Hathaway B	US0846707026	0.94	443.91	+0.28%
Mastercard	US57636Q1040	0.93	504.91	+0.05%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity R Acc		324.55M	25.39	8.26	9.03
	UBI SICAV Euro Eq I EUR Acc		52.38M	10.62	6.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	20.976	+0.002	+0.01%