Breaking News

Eurizon Am Sicav Global Multiasset 15 C (0P000186LG)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

UBI SICAV Global Multiasset 15 C historical data, for real-time data please try another search

4.629 +0.010 +0.22%

07/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 346.34M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1373129722

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P000186LG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Multiasset 15 C (0P000186LG) fund. Our UBI SICAV Global Multiasset 15 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.420	12.610	3.190
Shares	25.080	25.300	0.220
Bonds	64.710	66.870	2.160
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	0.620	0.630	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	16.013
Price to Book	1.885	2.313
Price to Sales	1.137	1.621
Price to Cash Flow	8.140	9.613
Dividend Yield	3.109	2.603
5 Years Earnings Growth	11.937	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	15.730	14.431
Technology	15.540	20.443
Industrials	13.510	11.630
Consumer Cyclical	12.910	11.119
Healthcare	9.700	12.713
Consumer Defensive	8.860	7.835
Communication Services	6.470	7.075
Utilities	5.880	3.819
Basic Materials	4.740	6.163
Energy	3.820	4.132
Real Estate	2.840	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.74	118.20	-0.16%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	5.34	68.65	-0.09%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.31	120.46	-0.12%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	4.88	50.87	-0.08%
United States Treasury Notes 0.125%	-	4.79	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	4.59	50.68	0.00%
Italy 0 15-Dec-2024	IT0005474330	4.50	98.110	+0.02%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	3.29	12.89	-0.10%
Eurizon Absolute Return Solution Z	LU2357530497	3.21	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.07	98.02	+0.01%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	316.62M	8.46	9.27	10.72
UBI S Global Equity R Acc	316.62M	8.04	7.83	9.14
UBI SICAV Euro Eq I EUR Acc	57.13M	8.53	13.28	-
UBI SICAV Euro Eq M EUR Acc	97.58M	-6.16	10.33	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P000186LG Comments

Write your thoughts about Eurizon Am Sicav Global Multiasset 15 C

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,433.76	+52.41	+0.63%
DAX	18,756.86	+70.26	+0.38%
Euro Stoxx 50	5,083.55	+29.14	+0.58%
S&P 500	5,222.68	+8.60	+0.16%
Nikkei 225	38,257.00	+186.50	+0.49%
Dow Jones	39,512.84	+125.08	+0.32%
FTSE 100 Futures	8,430.4	-1.1	-0.01%

Brent Oil	82.78	-1.10	-1.31%
Crude Oil WTI	78.20	-1.06	-1.34%
Gold	2,366.80	+26.50	+1.13%
Silver	28.395	+0.030	+0.11%
Copper	4.6520	+0.0670	+1.46%
London Cocoa	7,517.00	-174.00	-2.26%
London Wheat	185.40	+3.65	+2.01%

U.K. 10Y	4.2030	+0.0350	+0.84%
U.K. 5Y	4.0825	+0.0395	+0.98%
U.K. 2Y	4.3450	+0.0340	+0.79%
Germany 10Y	2.5115	-0.0085	-0.34%
U.S. 10Y	4.500	-0.004	-0.08%
U.S. 5Y	4.516	+-0.002	+-0.04%
U.S. 2Y	4.872	+0.004	+0.08%

Lloyds Banking	54.30	+0.36	+0.67%
Vodafone Group PLC	69.400	+1.320	+1.94%
Barclays	213.95	+0.70	+0.33%
BT Group	105.40	-0.60	-0.57%
HSBC	696.00	+5.10	+0.74%
BHP Group Ltd	2,297.00	+26.00	+1.15%
Exxon Mobil	117.96	-0.48	-0.41%

Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	4.629	+0.010	+0.22%