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Eurizon Manager Selection Fund – Ms 70 (0P00006BFB)

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243.300 +0.330    +0.14%
13/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 970.72M
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0256013789 
Asset Class:  Equity
Eurizon Manager Selection Fund – MS 70 243.300 +0.330 +0.14%

0P00006BFB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 70 (0P00006BFB) fund. Our Eurizon Manager Selection Fund – MS 70 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.700 6.470 2.770
Stocks 68.050 68.050 0.000
Bonds 24.730 24.810 0.080
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 3.510 3.620 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.034 16.456
Price to Book 2.997 2.408
Price to Sales 2.040 1.679
Price to Cash Flow 12.917 10.086
Dividend Yield 1.917 2.450
5 Years Earnings Growth 10.480 10.644

Sector Allocation

Name  Net % Category Average
Technology 25.410 20.075
Financial Services 15.000 14.545
Healthcare 12.700 12.718
Industrials 12.250 12.473
Consumer Cyclical 10.680 11.038
Communication Services 6.560 6.941
Consumer Defensive 6.200 7.810
Energy 4.000 4.057
Basic Materials 3.290 5.921
Utilities 1.990 2.982
Real Estate 1.930 3.234

Region Allocation

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

Top Holdings

Number of long holdings: 92

Number of short holdings: 6

Name ISIN Weight % Last Change %
Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 8.05 - -
Eurizon Equity USA Z Acc LU1341631270 8.01 - -
  Eurizon Fund - Equity North America LTE Class Unit LU0335977970 4.92 345.160 +0.83%
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 4.88 172.440 +0.09%
  UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS IE00BX7RRJ27 4.49 48.14 +0.19%
  UBS (Lux) Equity SICAV USA Growth (USD) I A1 acc LU0399032613 3.42 761.780 +0.13%
BlackRock Advantage US Eq D USD Acc IE00BFZP7V49 3.05 - -
  Lyxor Russell 1000 Growth UCITS Acc FR0011119171 2.99 453.82 +0.42%
JPM US Select Equity I2 (acc) USD LU1727362110 2.92 - -
AXA IM US Enhanced Index Eq QI I(USD) IE00BZ01QS72 2.90 - -

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azioni Strategia Flessibile Class r 5.09B 4.54 0.92 3.20
  Azioni Strategia Flessibile Class z 5.09B 4.92 1.82 4.06
  Azioni Strategia Flessibile Class e 5.09B 4.92 1.82 4.06
  LU1341630033 5.16B 13.88 11.54 -
  LU1344899445 5.16B 11.33 4.59 -
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