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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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19.331 -0.300 -1.52%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 307.08M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0362282377

Asset Class: Equity

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0P0000JAT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Equity I Acc (0P0000JAT4) fund. Our UBI SICAV Global Equity I Acc 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	0.290	1.490	1.200
Stocks	99.660	99.660	0.000
Other	0.060	0.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.271	18.001
Price to Book	3.086	2.899
Price to Sales	1.959	2.129
Price to Cash Flow	12.815	11.993
Dividend Yield	2.047	2.079
5 Years Earnings Growth	11.287	11.267

Sector Allocation

Name	Net %	Category Average
Technology	25.670	22.759
Financial Services	16.070	15.687
Healthcare	12.050	14.116
Consumer Cyclical	10.120	10.513
Industrials	9.880	11.830
Communication Services	7.630	7.460
Consumer Defensive	6.290	8.078
Energy	4.190	3.855
Basic Materials	3.400	4.317
Utilities	2.510	2.726
Real Estate	2.180	2.807

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.19	408.46	-0.47%
Apple	US0378331005	4.99	222.01	-0.40%
NVIDIA	US67066G1040	4.64	136.05	+0.48%
Amazon.com	US0231351067	2.73	195.78	-1.09%
Alphabet A	US02079K3059	1.83	169.24	-1.20%
Alphabet C	US02079K1079	1.32	170.68	-1.14%
Meta Platforms	US30303M1027	1.27	560.68	-1.14%
FUT MSCI Wor NTR Inde Sep24	-	1.20	-	-
Broadcom	US11135F1012	1.06	168.55	-0.22%
JPMorgan	US46625H1005	0.96	219.78	-1.42%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity R Acc		307.08M	16.49	8.74	8.76
	UBI SICAV Euro Eq I EUR Acc		52.16M	8.53	13.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	19.331	-0.300	-1.52%