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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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14.011 -0.150 -1.05%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 310.72M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0399409225

Asset Class: Equity

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0P0000JALE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Equity R Acc (0P0000JALE) fund. Our UBI SICAV Global Equity R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.050	1.050	0.000
Stocks	98.380	98.380	0.000
Bonds	0.480	0.480	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.673	17.704
Price to Book	2.883	2.842
Price to Sales	1.737	2.000
Price to Cash Flow	11.717	11.585
Dividend Yield	2.074	2.107
5 Years Earnings Growth	10.702	10.973

Sector Allocation

Name	Net %	Category Average
Technology	24.860	22.026
Financial Services	15.450	15.447
Healthcare	12.570	14.371
Consumer Cyclical	10.740	10.760
Industrials	10.120	12.071
Communication Services	7.330	7.227
Consumer Defensive	6.540	8.415
Energy	4.310	4.010
Basic Materials	3.660	4.361
Real Estate	2.310	2.819
Utilities	2.140	2.548

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.43	406.38	+2.15%
Apple	US0378331005	4.78	185.60	+7.27%
NVIDIA	US67066G1040	2.58	889.55	+3.66%
Amazon.com	US0231351067	2.39	186.55	+0.99%
Alphabet A	US02079K3059	1.70	166.36	-0.16%
Alphabet C	US02079K1079	1.23	168.12	-0.20%
Meta Platforms	US30303M1027	1.23	450.12	+1.91%
Visa A	US92826C8394	1.16	269.33	+0.64%
UnitedHealth	US91324P1021	1.06	491.50	-0.30%
Broadcom	US11135F1012	0.97	1,281.84	+3.49%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	310.72M	11.48	10.91	11.00
UBI SICAV Euro Eq I EUR Acc	56.32M	8.53	13.28	-
UBI SICAV Euro Eq M EUR Acc	97.58M	-6.16	10.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	14.011	-0.150	-1.05%