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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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188.260 +0.470 +0.25%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

General
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0P00006BFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Manager Selection Fund – MS 40 (0P00006BFA) fund. Our Eurizon Manager Selection Fund – MS 40 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	2.620	10.080	7.460
Stocks	41.810	42.180	0.370
Bonds	54.620	56.700	2.080
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.910	0.990	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.149	16.724
Price to Book	3.111	2.539
Price to Sales	2.284	1.848
Price to Cash Flow	13.329	10.726
Dividend Yield	1.907	2.444
5 Years Earnings Growth	12.230	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.610	20.589
Financial Services	14.840	15.393
Healthcare	12.100	12.866
Industrials	11.720	11.808
Consumer Cyclical	9.590	10.686
Communication Services	6.950	6.783
Consumer Defensive	5.420	7.526
Energy	3.790	4.050
Basic Materials	3.720	5.118
Utilities	2.430	3.534
Real Estate	1.830	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	17.11	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	8.09	178.810	+0.15%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	5.14	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.58	154.760	+0.08%
Eurizon Equity USA Z Acc	LU1341631270	4.48	-	-
Eurizon Fund - Equity North America LTE Class Unit	LU0335977970	2.71	394.290	+0.94%
Italy 4.35 01-Nov-2033	IT0005544082	2.52	107.880	+0.33%
Eurizon Cash EUR Z Acc	LU0335987003	2.30	-	-
Generali IS Euro Short Term Bond BX	LU0145484910	2.23	-	-
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	2.21	51.92	+0.95%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.64B	22.18	9.19	-
LU1344899445	5.64B	18.17	3.85	-
Azioni Strategia Flessibile Class r	4.88B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.88B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.88B	6.49	2.34	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	188.260	+0.470	+0.25%