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Eurizon Gestione Attiva Classica Ottobre 2019 (0P00013W9F)

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Eurizon Gestione Attiva Classica Ottobre 2019 historical data, for real-time data please try another search
5.002 0.000    0.00%
23/01 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0005030686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.72M
Eurizon Gestione Attiva Classica Ottobre 2019 5.002 0.000 0.00%

0P00013W9F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Gestione Attiva Classica Ottobre 2019 (0P00013W9F) fund. Our Eurizon Gestione Attiva Classica Ottobre 2019 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 7.830 10.460 2.630
Stocks 3.660 3.800 0.140
Bonds 66.370 68.110 1.740
Convertible 0.050 0.050 0.000
Other 22.080 22.270 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.832 15.094
Price to Book 1.818 2.067
Price to Sales 1.474 1.529
Price to Cash Flow 6.258 8.393
Dividend Yield 3.252 2.632
5 Years Earnings Growth 9.532 12.328

Sector Allocation

Name  Net % Category Average
Financial Services 20.350 16.622
Consumer Defensive 17.940 6.881
Energy 14.450 5.541
Technology 12.450 17.077
Basic Materials 8.020 6.312
Consumer Cyclical 7.480 13.006
Healthcare 6.000 11.457
Industrials 6.000 12.396
Communication Services 3.500 7.828
Real Estate 3.230 2.821
Utilities 0.570 3.892

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name ISIN Weight % Last Change %
Eurizon Treasury EUR T1 Z Acc - 10.62 - -
Btp 4.5% 05/23 - 9.62 - -
Btp 5% 03/22 - 5.88 - -
Btp 4.5% 02/20 - 5.23 - -
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc LU0365358570 4.25 - -
Btps 0.35% 11/21 - 3.82 - -
Btp 0.9% 08/22 - 3.27 - -
Btp 3.75% 05/21 - 3.25 - -
Btp 3.75% 08/21 - 2.94 - -
  Eurizon Fund - Bond Corporate EUR Short Term Class LU0335990569 2.87 76.390 +0.14%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.28B 7.63 8.92 9.98
  Eurizon Diversificato Etico 2.21B -0.79 -1.00 1.32
  Eurizon Azionario Internazionale Et 1.06B 5.17 6.40 9.68
  IT0005241614 867.49M 4.12 3.30 -
  Eurizon Azioni America 819.46M 9.48 10.67 12.39
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