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Pramerica Europe Multifund (0P0000ZZCF)

Milan

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UBI Pramerica Europe Multifund historical data, for real-time data please try another search

4.957 +0.030 +0.55%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 64.71M

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0004964059

Asset Class: Equity

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0P0000ZZCF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Europe Multifund (0P0000ZZCF) fund. Our UBI Pramerica Europe Multifund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.730	22.320	18.590
Stocks	48.910	54.290	5.380
Bonds	42.400	45.980	3.580
Convertible	2.380	2.380	0.000
Preferred	0.020	0.020	0.000
Other	2.550	2.620	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.594	15.088
Price to Book	2.033	2.066
Price to Sales	1.375	1.528
Price to Cash Flow	8.594	8.387
Dividend Yield	2.990	2.634
5 Years Earnings Growth	8.721	12.330

Sector Allocation

Name	Net %	Category Average
Healthcare	20.240	11.436
Industrials	15.900	12.421
Consumer Defensive	11.720	6.889
Technology	10.990	17.083
Financial Services	10.200	16.621
Basic Materials	8.250	6.299
Communication Services	8.220	7.832
Consumer Cyclical	7.890	13.006
Utilities	2.920	3.896
Energy	2.450	5.553
Real Estate	1.210	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds - European Opportunities	LU0418791066	14.58	672.060	+1.09%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	6.05	103.130	+0.31%
BlackRock Global Funds - Euro Bond Fund A2	LU0050372472	3.89	26.670	+0.15%
Invesco Funds - Invesco Euro Bond Fund A Accumulat	LU0066341099	3.10	7.151	+0.07%
RAM Lux Systematic Funds - European Equities I	LU0375629556	3.06	594.420	+0.56%
Comgest Growth Greater Europe Opportunities EUR I	IE00BHWQNN83	3.06	51.150	+1.45%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	3.04	173.240	+0.19%
Ostrum Souverains Euro RC	FR0000003196	2.98	-	-
10y Btp Italian Bond	-	2.83	-	-
AS SICAV I European Eq K Acc EUR	LU1998017088	2.62	-	-

Top Equity Funds by Pramerica SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBi Pramerica Obiettivo Stabilit	87.2M	0.00	-2.69	-
UBi Pramerica Obiettivo Controllo	34.22M	1.04	-1.77	-
UBi Pramerica Gol	30.78M	1.76	0.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Eur.	4.957	+0.030	+0.55%