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Eurizon Team 5 A (0P00000U7Q)

Milan

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5.235 +0.010 +0.13%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.37M

Type: Fund

Market: Italy

ISIN: IT0001493854

Asset Class: Equity

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0P00000U7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Team 5 A (0P00000U7Q) fund. Our Eurizon Team 5 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.460	21.450	17.990
Shares	56.420	63.040	6.620
Bonds	36.420	38.530	2.110
Convertible	0.290	0.290	0.000
Preferred	0.010	0.020	0.010
Other	3.390	3.410	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.173	16.483
Price to Book	2.224	2.411
Price to Sales	1.731	1.685
Price to Cash Flow	10.352	10.126
Dividend Yield	2.366	2.444
5 Years Earnings Growth	10.385	10.658

Sector Allocation

Name	Net %	Category Average
Technology	23.280	20.071
Healthcare	18.350	12.703
Financial Services	12.750	14.552
Industrials	10.280	12.458
Consumer Cyclical	9.030	11.057
Basic Materials	6.300	5.908
Communication Services	5.860	6.990
Energy	5.610	4.040
Consumer Defensive	5.150	7.793
Real Estate	1.790	3.227
Utilities	1.600	2.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Flexible Beta Total Return Class Un	LU0735549858	5.71	895.240	+0.03%
Vontobel US Equity G USD	LU1428951294	5.60	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.93	467.810	+0.38%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.83	-	-
Eurizon Securitized Bond Z EUR Acc	LU1393925158	4.23	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	4.22	-	-
JPM Japan Equity I2 (acc) EUR	LU1814673478	4.15	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.00	76.560	+0.01%
Stoxx Europe 600 Health Care Future June 24	DE000C758YM6	3.84	-	-
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	3.78	62.74	-0.02%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.34B	10.77	10.03	9.92
Eurizon Diversificato Etico	2.2B	-0.65	-0.94	1.28
Eurizon Azionario Internazionale Et	1.08B	6.74	7.01	9.46
IT0005241614	869.08M	5.58	3.13	-
Eurizon Azioni America	846.51M	13.32	12.51	12.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Team 5 A	5.235	+0.010	+0.13%