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Eurizon Multiasset Reddito Novembre 2020 (0P00016OQ2)

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Eurizon Multiasset Reddito Novembre 2020 historical data, for real-time data please try another search
4.873 +0.010    +0.29%
20/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0005126401 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.54M
Eurizon Multiasset Reddito Novembre 2020 4.873 +0.010 +0.29%

0P00016OQ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Multiasset Reddito Novembre 2020 (0P00016OQ2) fund. Our Eurizon Multiasset Reddito Novembre 2020 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 36.700 80.460 43.760
Stocks 4.640 4.650 0.010
Bonds 53.510 53.550 0.040
Other 5.140 5.420 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.825 15.103
Price to Book 1.862 2.069
Price to Sales 1.871 1.531
Price to Cash Flow 7.713 8.399
Dividend Yield 3.457 2.632
5 Years Earnings Growth 10.945 12.325

Sector Allocation

Name  Net % Category Average
Energy 25.940 5.547
Utilities 17.890 3.891
Industrials 15.870 12.409
Financial Services 9.390 16.626
Technology 8.860 17.094
Basic Materials 6.880 6.291
Communication Services 6.790 7.826
Consumer Cyclical 3.720 13.019
Consumer Defensive 1.880 6.861
Healthcare 1.670 11.449
Real Estate 1.120 2.823

Region Allocation

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

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name ISIN Weight % Last Change %
Cct Fr 11/19 - 16.19 - -
Eurizon Treasury EUR T1 Z Acc LU1199649895 10.79 - -
Btp 7.25 11/26 - 5.28 - -
Brookfield Glb Lstd Inf UCITS€I UnHAcc B IE00B63LDC43 2.68 - -
EIS Tactical Emerging Exposure I LU1439652360 2.19 - -
Eurizon Equity Absolute Return Z Acc LU1090960672 2.14 - -
  Eurizon Investment SICAV Tactical US and Volatilit LU1439652287 2.00 549.420 -0.13%
Ispim 1.125 01/20 - 1.36 - -
Btp 1.5% 08/19 - 1.14 - -
Gazpru 3.125% 11/23 - 1.12 - -

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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