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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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164.340 -0.790 -0.48%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256012468

Asset Class: Equity

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0P00006BF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 20 (0P00006BF9) fund. Our Eurizon Manager Selection Fund – MS 20 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	1.840	12.450	10.610
Shares	21.480	21.510	0.030
Bonds	72.060	75.870	3.810
Convertible	0.490	0.490	0.000
Preferred	0.070	0.070	0.000
Other	4.060	4.090	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.071	16.297
Price to Book	3.111	2.391
Price to Sales	2.294	1.728
Price to Cash Flow	13.172	10.106
Dividend Yield	1.830	2.601
5 Years Earnings Growth	11.968	11.191

Sector Allocation

Name	Net %	Category Average
Technology	27.460	20.567
Financial Services	14.730	16.563
Healthcare	11.930	12.762
Industrials	11.740	11.419
Consumer Cyclical	9.910	10.696
Communication Services	6.840	6.902
Consumer Defensive	5.250	7.536
Basic Materials	4.280	5.414
Energy	4.100	3.745
Utilities	2.280	3.870
Real Estate	1.490	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	12.83	296.840	-0.15%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	12.04	366.000	-0.25%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	9.07	177.240	-0.10%
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	6.71	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.54	218.46	+0.18%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	3.78	109.82	+0.01%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.68	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	2.96	-	-
Amundi Funds II U.S. Pioneer Fund H EUR ND	LU1883873736	1.80	6,072.910	-0.37%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	1.63	93.76	+0.50%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.27B	20.27	11.10	-
LU1344899445	5.27B	19.77	6.66	-
Azioni Strategia Flessibile Class z	4.89B	8.13	3.37	4.33
Azioni Strategia Flessibile Class e	4.89B	8.13	3.37	4.34
Azioni Strategia Flessibile Class r	4.89B	7.43	2.47	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	164.340	-0.790	-0.48%