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Eurizon Am Sicav European Equity I (0P0001747Z)

Luxembourg

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7.978 +0.030 +0.43%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.38M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1284499065

Asset Class: Equity

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0P0001747Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV European Equity I EUR Acc (0P0001747Z) fund. Our UBI SICAV European Equity I EUR 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 %
Stocks	99.130	102.010	2.880
Other	1.580	1.630	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	14.191
Price to Book	1.802	2.050
Price to Sales	1.459	1.418
Price to Cash Flow	10.358	9.423
Dividend Yield	3.191	3.417
5 Years Earnings Growth	10.605	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	17.980	18.273
Healthcare	16.440	14.850
Industrials	15.680	16.750
Consumer Defensive	9.370	10.911
Consumer Cyclical	9.100	9.918
Technology	8.430	9.161
Basic Materials	6.750	6.550
Utilities	5.380	4.575
Energy	4.980	4.531
Communication Services	4.490	5.274
Real Estate	1.420	1.953

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	Eurizon Top European Research MD EUR Inc	LU2491732074	99.72	-	-

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		324.55M	26.83	9.56	10.54
	UBI S Global Equity R Acc		324.55M	25.39	8.26	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Europea.	7.978	+0.030	+0.43%