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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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166.540 +0.250 +0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256012468

Asset Class: Equity

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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	2.760	12.900	10.140
Stocks	22.170	22.440	0.270
Bonds	69.310	72.460	3.150
Convertible	0.480	0.480	0.000
Preferred	0.070	0.070	0.000
Other	5.200	5.230	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.445	16.297
Price to Book	3.157	2.441
Price to Sales	2.354	1.770
Price to Cash Flow	13.410	10.324
Dividend Yield	1.875	2.581
5 Years Earnings Growth	12.524	11.176

Sector Allocation

Name	Net %	Category Average
Technology	27.210	20.876
Financial Services	14.930	16.596
Healthcare	12.260	12.767
Industrials	11.820	11.333
Consumer Cyclical	9.890	10.607
Communication Services	6.900	6.930
Consumer Defensive	5.270	7.386
Basic Materials	4.030	5.313
Energy	3.710	3.626
Utilities	2.420	3.424
Real Estate	1.560	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	12.53	297.720	-0.04%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	12.11	365.450	+0.08%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.98	178.810	+0.15%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	6.64	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.93	109.95	-0.04%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.47	220.69	+0.39%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.63	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	2.92	-	-
Amundi Funds II U.S. Pioneer Fund H EUR ND	LU1883873736	1.75	6,593.880	+1.40%
E-mini S&P 500 Future Sept 24	-	1.72	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.67B	18.17	3.85	-
LU1341630033	5.67B	22.18	9.19	-
Azioni Strategia Flessibile Class r	4.9B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.9B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.9B	6.49	2.34	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	166.540	+0.250	+0.15%