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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

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164.340 -0.790    -0.48%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0256012468 
Asset Class:  Equity
Eurizon Manager Selection Fund – MS 20 164.340 -0.790 -0.48%

0P00006BF9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 20 (0P00006BF9) fund. Our Eurizon Manager Selection Fund – MS 20 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 1.840 12.450 10.610
Stocks 21.480 21.510 0.030
Bonds 72.060 75.870 3.810
Convertible 0.490 0.490 0.000
Preferred 0.070 0.070 0.000
Other 4.060 4.090 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.071 16.297
Price to Book 3.111 2.391
Price to Sales 2.294 1.728
Price to Cash Flow 13.172 10.106
Dividend Yield 1.830 2.601
5 Years Earnings Growth 11.968 11.191

Sector Allocation

Name  Net % Category Average
Technology 27.460 20.567
Financial Services 14.730 16.563
Healthcare 11.930 12.762
Industrials 11.740 11.419
Consumer Cyclical 9.910 10.696
Communication Services 6.840 6.902
Consumer Defensive 5.250 7.536
Basic Materials 4.280 5.414
Energy 4.100 3.745
Utilities 2.280 3.870
Real Estate 1.490 4.130

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Eurizon Fund - Bond High Yield Class Unit Z EUR Ac LU0335991534 12.83 296.840 -0.15%
  Eurizon Fund - Bond Emerging Markets Class Unit ZH LU0335991294 12.04 366.000 -0.25%
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 9.07 177.240 -0.10%
Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 6.71 - -
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 4.54 218.46 +0.18%
  Lyxor Euro Overnight Return UCITS Acc FR0010510800 3.78 109.82 +0.01%
Eurizon Bond EUR Medium Term LTE Z Acc LU0335987698 3.68 - -
Generali IS Euro Short Term Bond BX LU0145484910 2.96 - -
  Amundi Funds II U.S. Pioneer Fund H EUR ND LU1883873736 1.80 6,072.910 -0.37%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 1.63 93.76 +0.50%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1341630033 5.27B 20.27 11.10 -
  LU1344899445 5.27B 19.77 6.66 -
  Azioni Strategia Flessibile Class e 4.89B 8.13 3.37 4.34
  Azioni Strategia Flessibile Class r 4.89B 7.43 2.47 3.47
  Azioni Strategia Flessibile Class z 4.89B 8.13 3.37 4.33
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