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Eurizon Am Global Multiasset 30 (0P0001BU8M)

Milan

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4.955 -0.003 -0.06%

11/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 60.6M

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005278954

Asset Class: Equity

General
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Technical
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0P0001BU8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pramerica Global Multiasset 30 (0P0001BU8M) fund. Our Pramerica Global Multiasset 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	37.810	42.510	4.700
Shares	8.370	36.860	28.490
Bonds	52.480	53.590	1.110
Convertible	1.230	1.230	0.000
Other	0.120	0.260	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.753	15.106
Price to Book	2.254	2.070
Price to Sales	1.583	1.532
Price to Cash Flow	10.535	8.407
Dividend Yield	1.964	2.631
5 Years Earnings Growth	11.844	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	17.440	16.623
Healthcare	13.880	11.453
Technology	13.740	17.086
Consumer Cyclical	10.450	13.005
Industrials	9.890	12.410
Basic Materials	9.120	6.290
Consumer Defensive	8.680	6.862
Utilities	5.250	3.891
Communication Services	5.230	7.827
Energy	4.810	5.546
Real Estate	1.510	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.22	98.20	-0.02%
United States Treasury Notes	-	4.07	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.87	118.70	+0.07%
db x-trackers USD Corporate Bond DR 1D	IE00BZ036H21	2.58	11.80	+0.58%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	2.48	103.73	+0.03%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	2.47	12.92	-0.04%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	2.30	71.56	-1.04%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	2.19	84.98	-0.64%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	2.03	51.03	+0.04%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	2.03	118.41	-0.16%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005278970		69.25M	0.64	-2.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pramerica Global .	4.955	-0.003	-0.06%