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Eurizon Am Sicav European Equity I (0P0001747Z)

Luxembourg

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7.768 -0.050 -0.61%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.25M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1284499065

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0001747Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV European Equity I EUR Acc (0P0001747Z) fund. Our UBI SICAV European Equity I EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.130	102.010	2.880
Other	1.580	1.630	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	14.182
Price to Book	1.802	2.054
Price to Sales	1.459	1.421
Price to Cash Flow	10.358	9.407
Dividend Yield	3.191	3.421
5 Years Earnings Growth	10.605	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	17.980	18.218
Healthcare	16.440	14.969
Industrials	15.680	16.730
Consumer Defensive	9.370	10.930
Consumer Cyclical	9.100	9.912
Technology	8.430	9.121
Basic Materials	6.750	6.545
Utilities	5.380	4.573
Energy	4.980	4.577
Communication Services	4.490	5.227
Real Estate	1.420	1.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	Eurizon Top European Research MD EUR Inc	LU2491732074	99.72	-	-

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		320.66M	27.63	10.95	10.75
	UBI S Global Equity R Acc		320.66M	26.30	9.63	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Europea.	7.768	-0.050	-0.61%