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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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16.266 +0.090 +0.53%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399409225

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.66M

General
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0P0000JALE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Equity R Acc (0P0000JALE) fund. Our UBI SICAV Global Equity R 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 %
Stocks	100.420	100.420	0.000
Bonds	0.420	0.420	0.000
Other	0.060	0.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.692	17.920
Price to Book	3.198	3.008
Price to Sales	2.017	2.197
Price to Cash Flow	12.966	12.283
Dividend Yield	2.018	2.054
5 Years Earnings Growth	10.843	11.330

Sector Allocation

Name	Net %	Category Average
Technology	25.980	23.503
Financial Services	15.730	16.132
Healthcare	12.150	13.547
Industrials	10.010	11.592
Consumer Cyclical	9.900	10.463
Communication Services	7.200	7.639
Consumer Defensive	6.480	7.797
Energy	4.100	3.648
Basic Materials	3.650	4.138
Utilities	2.670	2.726
Real Estate	2.120	2.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 979

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	258.20	+1.15%
Microsoft	US5949181045	4.91	439.33	+0.94%
NVIDIA	US67066G1040	4.48	140.22	+0.39%
Amazon.com	US0231351067	2.59	229.05	+1.77%
Meta Platforms	US30303M1027	1.74	607.75	+1.32%
Alphabet A	US02079K3059	1.47	196.11	+0.76%
FUT MSCI Wor NTR Inde Dec24	-	1.29	-	-
Alphabet C	US02079K1079	1.23	197.57	+0.81%
Broadcom	US11135F1012	1.12	239.68	+3.15%
Eli Lilly	US5324571083	1.12	795.67	-0.08%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		320.66M	27.63	10.95	10.75
	UBI SICAV Euro Eq I EUR Acc		51.25M	10.62	6.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	16.266	+0.090	+0.53%