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Eurizon Am Sicav Global Stars B (0P00017KO8)

Luxembourg

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UBI SICAV Global Stars B EUR Inc historical data, for real-time data please try another search

5.164 +0.010 +0.17%

07/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1354864180

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.66M

General
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0P00017KO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Stars B EUR Inc (0P00017KO8) fund. Our UBI SICAV Global Stars B EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	25.540	25.600	0.060
Bonds	75.200	99.170	23.970
Convertible	0.180	0.180	0.000
Preferred	0.040	0.040	0.000
Other	5.010	5.040	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.933	16.558
Price to Book	2.225	2.404
Price to Sales	1.339	1.698
Price to Cash Flow	8.522	10.059
Dividend Yield	2.696	2.477
5 Years Earnings Growth	11.044	10.837

Sector Allocation

Name	Net %	Category Average
Technology	20.800	19.684
Financial Services	15.690	15.065
Industrials	14.110	12.215
Consumer Cyclical	11.700	10.975
Healthcare	11.420	12.921
Consumer Defensive	7.770	7.894
Communication Services	5.700	6.699
Basic Materials	4.340	5.317
Energy	3.790	4.274
Utilities	3.590	3.391
Real Estate	1.090	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	13.74	171.690	+0.47%
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	10.43	-	-
Eurizon Global Bond Z EUR	LU1652387702	5.31	-	-
EPSILON GLOBAL EQUITY ESG INDE EPSILON GLOBAL ESG INDEX EUR	IT0005489866	4.72	-	-
Germany 0 10-Oct-2025	DE0001030716	4.04	95.840	+0.15%
Eurizon AM Sicav Low Carbon Euro Primaclasse Dis	LU1973565531	3.38	5.292	+0.72%
Eurizon AM Sicav Social 4 Planet I	LU1785077881	3.13	-	-
JPM Euroland Equity I2 (acc) EUR	LU1814671266	2.83	-	-
AB SICAV I - Low Volatility Equity Portfolio S1 US	LU0861579695	2.78	48.160	-0.08%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	2.77	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	314.08M	11.48	10.91	11.00
UBI S Global Equity R Acc	314.08M	11.16	9.42	9.42
UBI SICAV Euro Eq I EUR Acc	56.7M	8.53	13.28	-
UBI SICAV Euro Eq M EUR Acc	97.58M	-6.16	10.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	5.164	+0.010	+0.17%