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Eurizon Rendimento Assoluto 3 Anni (0P000010HL)

Milan

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Eurizon Rendimento Assoluto 3 Anni historical data, for real-time data please try another search

5.883 -0.010 -0.08%

25/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.49M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0003681779

Asset Class: Equity

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0P000010HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Rendimento Assoluto 3 Anni (0P000010HL) fund. Our Eurizon Rendimento Assoluto 3 Anni 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	19.500	37.410	17.910
Stocks	13.350	19.080	5.730
Bonds	62.190	72.200	10.010
Convertible	2.450	2.450	0.000
Preferred	0.020	0.020	0.000
Other	2.490	2.830	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.055	16.309
Price to Book	2.724	2.389
Price to Sales	2.128	1.727
Price to Cash Flow	9.093	10.101
Dividend Yield	1.914	2.601
5 Years Earnings Growth	12.909	11.175

Sector Allocation

Name	Net %	Category Average
Financial Services	18.020	16.534
Technology	15.530	20.675
Healthcare	15.160	12.714
Consumer Cyclical	11.640	10.718
Consumer Defensive	11.230	7.518
Communication Services	9.910	6.918
Industrials	8.350	11.402
Basic Materials	3.870	5.406
Real Estate	2.330	4.117
Energy	2.290	3.741
Utilities	1.670	3.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005456659	4.32	-	-
Eurizon Securitized Bond Z EUR Acc	LU1393925158	4.04	-	-
Italy (Republic Of) 0%	IT0004898034	3.70	-	-
Italy (Republic Of) 0%	IT0005325946	3.37	-	-
Epsilon Italy Bond Short Term B	IT0001496055	2.90	6.858	-0.03%
Italy (Republic Of) 0%	IT0005135840	2.79	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	2.62	-	-
Italy (Republic Of) 0%	IT0005137614	2.48	-	-
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	2.47	-	-
France (Republic Of) 0%	FR0126893561	2.47	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.44B	16.35	9.40	9.67
Eurizon Diversificato Etico	2.17B	2.78	-0.11	1.44
Eurizon Azionario Internazionale Et	1.13B	12.65	6.66	9.18
Eurizon Azioni America	861.66M	19.77	11.42	11.94
IT0005241614	860.85M	7.92	3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Rendiment.	5.883	-0.010	-0.08%