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Eurizon Am Sicav European Equity I (0P0001747Z)

Luxembourg

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7.740 +0.060 +0.72%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.16M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1284499065

Asset Class: Equity

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0P0001747Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV European Equity I EUR Acc (0P0001747Z) fund. Our UBI SICAV European Equity I EUR Acc 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	1.910	2.340	0.430
Shares	97.680	97.780	0.100
Bonds	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.702	14.459
Price to Book	1.937	2.054
Price to Sales	1.110	1.403
Price to Cash Flow	6.649	9.301
Dividend Yield	3.121	3.341
5 Years Earnings Growth	12.263	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	17.300	17.603
Healthcare	15.660	15.379
Industrials	15.460	16.162
Consumer Defensive	12.430	11.246
Consumer Cyclical	11.110	9.822
Technology	7.170	9.394
Basic Materials	6.390	6.804
Energy	5.390	4.730
Utilities	4.560	4.602
Communication Services	3.450	5.206
Real Estate	1.080	1.939

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	3.62	-	-
AstraZeneca	GB0009895292	2.62	10,114.0	-8.40%
ASML Holding	NL0010273215	2.50	624.00	+0.94%
Ferrari NV	NL0011585146	2.31	441.00	-7.36%
Nestle	CH0038863350	2.31	80.82	-1.17%
Koninklijke DSM NV	NL0000009827	2.20	-	-
Deutsche Telekom AG	DE0005557508	1.90	28.140	+0.68%
SAP	DE0007164600	1.84	215.650	+0.87%
Airbus Group	NL0000235190	1.65	141.82	+1.10%
Roche Holding Participation	CH0012032048	1.64	268.30	-1.47%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		307.08M	17.50	10.07	10.29
	UBI S Global Equity R Acc		307.08M	16.49	8.74	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Europea.	7.740	+0.060	+0.72%