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Eurizon Multi Alpha R (0P000173QA)

Milan

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648,603 +10358 +1.62%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.45M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0004440134

Asset Class: Other

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0P000173QA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Multi Alpha R (0P000173QA) fund. Our Eurizon Multi Alpha R 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	13	45	32
Stocks	19	24	6
Bonds	37	37	1
Convertible	4	4	0
Preferred	1	1	0
Other	27	28	1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	14
Price to Book	2	2
Price to Sales	2	1
Price to Cash Flow	12	8
Dividend Yield	2	3
5 Years Earnings Growth	12	11

Sector Allocation

Name	Net %	Category Average
Technology	21	16
Financial Services	16	28
Industrials	15	21
Healthcare	11	10
Consumer Cyclical	11	16
Consumer Defensive	7	6
Basic Materials	6	8
Communication Services	6	7
Energy	3	9
Real Estate	2	7
Utilities	2	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BSF Global Event Driven I2 EUR H	LU1382784764	8.86	-	-
MW TOPS A EUR	IE00B63FM638	8.81	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	7.32	210.620	-0.04%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	7.29	299.570	+0.30%
EIS Flexible Plus 6 I Cap	LU1571038733	6.44	-	-
Brevan Howard Abs Rt Govt Bd A2 EUR Acc	LU2428337831	6.10	-	-
Eurizon Dynamic Asset Allocation Z Acc	LU0876765792	6.02	-	-
EIS Credit Income I EUR Acc	LU1901210549	5.34	-	-
Man AHL TargetRisk Fund Class I EUR	IE00BRJT7K50	5.16	157.230	+0.08%
ANIMA Star High Potential Europe I	IE0032464921	5.15	-	-

Top Other Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005285157		1.27B	3.75	0.44	-
	Eurizon Multi Alpha i		92.45M	7.51	1.74	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Multi Alp.	648,603	+10358	+1.62%