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Eurizon Azioni Energia E Materie Prime (0P00000TYK)

Milan

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16.542 -0.030 -0.16%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 343.02M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001260618

Asset Class: Equity

General
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Technical
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0P00000TYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Azioni Energia E Materie Prime (0P00000TYK) fund. Our Eurizon Azioni Energia E Materie Prime portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.590	7.010	4.420
Shares	97.390	98.590	1.200
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.755	13.840
Price to Book	1.642	1.573
Price to Sales	1.233	0.862
Price to Cash Flow	7.603	4.869
Dividend Yield	3.381	4.525
5 Years Earnings Growth	10.917	13.183

Sector Allocation

Name	Net %	Category Average
Energy	52.640	75.604
Basic Materials	39.280	12.270
Consumer Cyclical	7.740	5.904
Industrials	0.340	10.321

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	7.06	138.56	-1.68%
Exxon Mobil	US30231G1022	6.22	112.64	-0.47%
ConocoPhillips	US20825C1045	5.64	106.02	-1.33%
Kinder Morgan	US49456B1017	5.64	21.13	-1.63%
IFF	US4595061015	4.79	103.01	+0.33%
DuPont De Nemours	US26614N1028	4.38	79.14	-2.75%
DSM Firmenich	CH1216478797	3.87	119.00	+0.17%
Baker Hughes	US05722G1004	3.76	33.94	-0.50%
Ball	US0584981064	3.67	64.30	-0.39%
Sealed Air	US81211K1007	3.65	33.78	-1.37%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.43B	15.01	9.38	10.12
Eurizon Diversificato Etico	2.18B	1.60	-0.49	1.44
Eurizon Azionario Internazionale Et	1.13B	12.41	6.83	9.72
IT0005241614	864.67M	6.94	2.90	-
Eurizon Azioni America	857.47M	17.85	11.11	12.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Azioni En.	16.542	-0.030	-0.16%