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Eurizon Am Sicav Global Stars R (0P00017SS7)

Luxembourg

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UBI SICAV Global Stars R EUR Acc historical data, for real-time data please try another search

5.350 -0.010 -0.10%

07/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 810.66M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1321128354

Asset Class: Equity

General
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0P00017SS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Stars R EUR Acc (0P00017SS7) fund. Our UBI SICAV Global Stars R EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	25.540	25.600	0.060
Bonds	75.200	99.170	23.970
Convertible	0.180	0.180	0.000
Preferred	0.040	0.040	0.000
Other	5.010	5.040	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.933	16.578
Price to Book	2.225	2.407
Price to Sales	1.339	1.702
Price to Cash Flow	8.522	10.083
Dividend Yield	2.696	2.476
5 Years Earnings Growth	11.044	10.825

Sector Allocation

Name	Net %	Category Average
Technology	20.800	19.723
Financial Services	15.690	15.057
Industrials	14.110	12.231
Consumer Cyclical	11.700	10.980
Healthcare	11.420	12.932
Consumer Defensive	7.770	7.883
Communication Services	5.700	6.699
Basic Materials	4.340	5.266
Energy	3.790	4.265
Utilities	3.590	3.382
Real Estate	1.090	3.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	13.74	171.740	-0.45%
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	10.43	-	-
Eurizon Global Bond Z EUR	LU1652387702	5.31	-	-
EPSILON GLOBAL EQUITY ESG INDE EPSILON GLOBAL ESG INDEX EUR	IT0005489866	4.72	-	-
Germany 0 10-Oct-2025	DE0001030716	4.04	95.870	+0.11%
Eurizon AM Sicav Low Carbon Euro Primaclasse Dis	LU1973565531	3.38	5.267	-0.51%
Eurizon AM Sicav Social 4 Planet I	LU1785077881	3.13	-	-
JPM Euroland Equity I2 (acc) EUR	LU1814671266	2.83	-	-
AB SICAV I - Low Volatility Equity Portfolio S1 US	LU0861579695	2.78	47.790	+0.44%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	2.77	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	310.72M	11.48	10.91	11.00
UBI S Global Equity R Acc	310.72M	11.16	9.42	9.42
UBI SICAV Euro Eq I EUR Acc	56.32M	8.53	13.28	-
UBI SICAV Euro Eq M EUR Acc	97.58M	-6.16	10.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	5.350	-0.010	-0.10%