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Eurizon Manager Selection Fund – Ms 70 (0P00006BFB)

Luxembourg

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245.130 -0.150 -0.06%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 971.3M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256013789

Asset Class: Equity

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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

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	16.483
Price to Book	2.997	2.411
Price to Sales	2.040	1.685
Price to Cash Flow	12.917	10.126
Dividend Yield	1.917	2.444
5 Years Earnings Growth	10.480	10.658

Sector Allocation

Name	Net %	Category Average
Technology	25.410	20.071
Financial Services	15.000	14.552
Healthcare	12.700	12.703
Industrials	12.250	12.458
Consumer Cyclical	10.680	11.057
Communication Services	6.560	6.990
Consumer Defensive	6.200	7.793
Energy	4.000	4.040
Basic Materials	3.290	5.908
Utilities	1.990	2.968
Real Estate	1.930	3.227

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	347.930	-0.64%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	4.88	173.020	+0.01%
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	4.49	48.45	+0.55%
UBS (Lux) Equity SICAV USA Growth (USD) I A1 acc	LU0399032613	3.42	763.070	+0.94%
BlackRock Advantage US Eq D USD Acc	IE00BFZP7V49	3.05	-	-
Lyxor Russell 1000 Growth UCITS Acc	FR0011119171	2.99	455.50	+0.36%
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	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.08B	4.54	0.92	3.20
Azioni Strategia Flessibile Class z	5.08B	4.92	1.82	4.06
Azioni Strategia Flessibile Class e	5.08B	4.92	1.82	4.06
LU1344899445	5.18B	11.33	4.59	-
LU1341630033	5.18B	13.88	11.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ASTVE	0.0522	0.0000	0.00%
Eurizon Manager S.	245.130	-0.150	-0.06%
CSLE	393.10	0.00	0.00%