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Eurizon Am Global Multiasset Moderato (0P00008TVP)

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Tages Multistrategy historical data, for real-time data please try another search

5.006 +0.010 +0.22%

25/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 47.06M

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0003567499

Asset Class: Equity

General
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0P00008TVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Tages Multistrategy (0P00008TVP) fund. Our Tages Multistrategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.160	34.780	5.620
Shares	14.530	20.540	6.010
Bonds	66.400	66.710	0.310
Convertible	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.954	15.126
Price to Book	2.063	2.134
Price to Sales	1.440	1.435
Price to Cash Flow	9.823	9.062
Dividend Yield	2.049	3.000
5 Years Earnings Growth	12.043	10.671

Sector Allocation

Name	Net %	Category Average
Financial Services	17.930	16.733
Technology	13.620	16.617
Healthcare	13.130	12.663
Consumer Cyclical	11.110	11.384
Industrials	9.850	14.399
Consumer Defensive	8.770	8.088
Basic Materials	8.550	6.285
Communication Services	5.690	6.224
Utilities	5.030	4.649
Energy	4.800	4.963
Real Estate	1.510	2.721

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	5.90	50.94	-0.06%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.90	119.86	-0.35%
United States Treasury Notes	-	5.37	-	-
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	5.37	103.51	+0.01%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.95	98.29	+0.19%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	3.77	68.22	-0.55%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.80	118.38	-0.26%
10y Btp Italian Bond	-	2.54	-	-
db x-trackers USD Corporate Bond DR 1D	IE00BZ036H21	2.52	11.67	-0.22%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	2.41	12.91	-0.22%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
UBi Pramerica Obiettivo Stabilit	83.7M	-2.09	-3.16	-
UBi Pramerica Obiettivo Controllo	32.38M	-1.23	-2.24	-
UBi Pramerica Gol	29.41M	1.74	0.88	-

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