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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

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166.540 +0.250    +0.15%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0256012468 
Asset Class:  Equity
Eurizon Manager Selection Fund – MS 20 166.540 +0.250 +0.15%

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 2.760 12.900 10.140
Shares 22.170 22.440 0.270
Bonds 69.310 72.460 3.150
Convertible 0.480 0.480 0.000
Preferred 0.070 0.070 0.000
Other 5.200 5.230 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.445 16.297
Price to Book 3.157 2.441
Price to Sales 2.354 1.770
Price to Cash Flow 13.410 10.324
Dividend Yield 1.875 2.581
5 Years Earnings Growth 12.524 11.176

Sector Allocation

Name  Net % Category Average
Technology 27.210 20.876
Financial Services 14.930 16.596
Healthcare 12.260 12.767
Industrials 11.820 11.333
Consumer Cyclical 9.890 10.607
Communication Services 6.900 6.930
Consumer Defensive 5.270 7.386
Basic Materials 4.030 5.313
Energy 3.710 3.626
Utilities 2.420 3.424
Real Estate 1.560 4.219

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Eurizon Fund - Bond High Yield Class Unit Z EUR Ac LU0335991534 12.53 297.720 -0.04%
  Eurizon Fund - Bond Emerging Markets Class Unit ZH LU0335991294 12.11 365.450 +0.08%
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 8.98 178.810 +0.15%
Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 6.64 - -
  Lyxor Euro Overnight Return UCITS Acc FR0010510800 4.93 109.95 -0.04%
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 4.47 220.69 +0.39%
Eurizon Bond EUR Medium Term LTE Z Acc LU0335987698 3.63 - -
Generali IS Euro Short Term Bond BX LU0145484910 2.92 - -
  Amundi Funds II U.S. Pioneer Fund H EUR ND LU1883873736 1.75 6,593.880 +1.40%
E-mini S&P 500 Future Sept 24 - 1.72 - -

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1341630033 5.67B 22.18 9.19 -
  LU1344899445 5.67B 18.17 3.85 -
  Azioni Strategia Flessibile Class z 4.9B 6.48 2.33 4.10
  Azioni Strategia Flessibile Class e 4.9B 6.49 2.34 4.10
  Azioni Strategia Flessibile Class r 4.9B 5.71 1.45 3.24
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